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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
+$207M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$375M
2
APD icon
Air Products & Chemicals
APD
+$157M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
MSFT icon
Microsoft
MSFT
+$145M
3
AMZN icon
Amazon
AMZN
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
526
SLB Ltd
SLB
$72.7B
$2.89M 0.03%
75,401
+2,740
+4% +$115K
DFEM icon
527
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$2.89M 0.03%
110,163
+17,081
+18% +$464K
GLD icon
528
SPDR Gold Trust
GLD
$131B
$2.88M 0.03%
11,915
+2,373
+25% +$583K
MSM icon
529
MSC Industrial Direct
MSM
$6.76B
$2.88M 0.03%
38,611
+166
+0.4% +$13.7K
DFUS
530
Dimensional US Equity ETF
DFUS
$20.3B
$2.88M 0.03%
45,198
-297
-0.7% -$19K
RCL icon
531
Royal Caribbean
RCL
$86.5B
$2.88M 0.03%
12,474
+2,893
+30% +$641K
EAGG icon
532
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.87M 0.03%
61,897
+1,416
+2% +$66.9K
MTBA icon
533
Simplify MBS ETF
MTBA
$1.52B
$2.86M 0.03%
57,604
-4,230
-7% -$213K
SHYG icon
534
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.86M 0.03%
67,166
+58,970
+719% +$2.53M
SU icon
535
Suncor Energy
SU
$77.7B
$2.85M 0.03%
79,912
-9,055
-10% -$348K
EVRG icon
536
Evergy
EVRG
$19.4B
$2.84M 0.03%
46,085
+3,880
+9% +$240K
VOT icon
537
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.83M 0.03%
11,152
+5,077
+84% +$1.31M
MET icon
538
MetLife
MET
$62.4B
$2.82M 0.03%
34,437
+2,861
+9% +$238K
DFGX icon
539
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$2.81M 0.03%
53,672
+11,691
+28% +$625K
RIO icon
540
Rio Tinto
RIO
$152B
$2.8M 0.03%
47,592
+3,261
+7% +$208K
MGY icon
541
Magnolia Oil & Gas
MGY
$5.93B
$2.79M 0.03%
119,315
-7,866
-6% -$204K
POWL icon
542
Powell Industries
POWL
$6.79B
$2.78M 0.03%
37,665
-49,188
-57% -$4.4M
KNSL icon
543
Kinsale Capital Group
KNSL
$8.58B
$2.77M 0.03%
5,964
+432
+8% +$205K
PH icon
544
Parker-Hannifin
PH
$120B
$2.77M 0.03%
4,349
+51
+1% +$33.8K
MRVL icon
545
Marvell Technology
MRVL
$147B
$2.74M 0.03%
24,832
-457
-2% -$42.4K
BSX icon
546
Boston Scientific
BSX
$68.4B
$2.73M 0.03%
30,580
+2,065
+7% +$182K
UBER icon
547
Uber
UBER
$145B
$2.73M 0.03%
45,198
+5,563
+14% +$397K
FCOM icon
548
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.72M 0.03%
46,395
-1,437
-3% -$83.1K
ZBRA icon
549
Zebra Technologies
ZBRA
$13.5B
$2.72M 0.03%
7,049
+145
+2% +$56.2K
FNCL icon
550
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.71M 0.03%
39,403
+8,439
+27% +$580K
20 21
22
23 24

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Orion Portfolio Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Orion Portfolio Solutions held 1,934 positions worth $10B, down 0.09% from $10B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orion Portfolio Solutions's Q4 2024 filing shows 158 new, 766 increased, 880 reduced and 117 closed positions. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 174,494 shares worth $12.1M. The largest sale was Apple, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Orion Portfolio Solutions's largest Q4 2024 buy was GS ActiveBeta US Small Cap Equity ETF: 174,494 shares worth $12.1M.
  • Orion Portfolio Solutions added most to Elevance Health in Q4 2024, an estimated $375M increase.
  • Orion Portfolio Solutions's biggest Q4 2024 reduction was Apple, cutting an estimated $196M.
  • Orion Portfolio Solutions fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $63.8M.
  • Orion Portfolio Solutions's ten largest holdings make up 24% of its $10B portfolio in Q4 2024.
  • Orion Portfolio Solutions opened 158 new positions and closed 117 in Q4 2024.
  • Orion Portfolio Solutions's portfolio value fell 0.09% quarter-over-quarter to $10B.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.