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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
HUBS icon
551
HubSpot
HUBS
$12.9B
$2.69M 0.03%
3,861
+66
+2% +$42.4K
FTGC icon
552
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.69M 0.03%
112,367
+2,082
+2% +$49.3K
SHG icon
553
Shinhan Financial Group
SHG
$32.1B
$2.68M 0.03%
81,423
+5,822
+8% +$225K
KR icon
554
Kroger
KR
$36.7B
$2.68M 0.03%
43,778
+2,366
+6% +$139K
APAM icon
555
Artisan Partners
APAM
$2.86B
$2.68M 0.03%
62,152
+5,913
+11% +$270K
CTRA
556
DELISTED
Coterra Energy
CTRA
$2.66M 0.03%
104,325
+14,894
+17% +$370K
FIIG icon
557
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$2.66M 0.03%
130,090
+3,934
+3% +$82.1K
IWR icon
558
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.66M 0.03%
30,076
+2,399
+9% +$218K
JLL icon
559
Jones Lang LaSalle
JLL
$15.8B
$2.65M 0.03%
10,455
-489
-4% -$130K
BWXT icon
560
BWX Technologies
BWXT
$14.4B
$2.65M 0.03%
23,759
-564
-2% -$68.9K
VO icon
561
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.64M 0.03%
40,028
+12,372
+45% +$840K
FLEX icon
562
Flex
FLEX
$37.7B
$2.64M 0.03%
68,658
-18,172
-21% -$673K
OEF icon
563
iShares S&P 100 ETF
OEF
$19.5B
$2.63M 0.03%
9,111
+420
+5% +$120K
MC icon
564
Moelis & Co
MC
$4.85B
$2.63M 0.03%
35,570
-2,467
-6% -$179K
NDSN icon
565
Nordson
NDSN
$16.4B
$2.61M 0.03%
12,480
-1,486
-11% -$367K
BSY icon
566
Bentley Systems
BSY
$11.2B
$2.61M 0.03%
55,913
-3,298
-6% -$161K
VGIT icon
567
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.61M 0.03%
45,005
+8,530
+23% +$501K
TSCO icon
568
Tractor Supply
TSCO
$16.3B
$2.61M 0.03%
49,184
-866
-2% -$48.9K
CTSH icon
569
Cognizant
CTSH
$25.2B
$2.6M 0.03%
33,859
+204
+0.6% +$16K
HYBL icon
570
State Street Blackstone High Income ETF
HYBL
$569M
$2.6M 0.03%
91,614
+7,241
+9% +$207K
SNA icon
571
Snap-on
SNA
$21.5B
$2.6M 0.03%
7,652
+804
+12% +$271K
IMVP
572
Invesco India ETF
IMVP
$124M
$2.59M 0.03%
100,317
-7,117
-7% -$205K
RL icon
573
Ralph Lauren
RL
$22.4B
$2.58M 0.03%
11,167
+612
+6% +$130K
PPH icon
574
VanEck Pharmaceutical ETF
PPH
$985M
$2.58M 0.03%
29,880
-985
-3% -$89.1K
VRP icon
575
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.58M 0.03%
106,523
+6,998
+7% +$171K
21 22
23
24 25

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.