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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
DOV icon
576
Dover
DOV
$26.7B
$2.58M 0.03%
13,731
+2,753
+25% +$538K
VGT icon
577
Vanguard Information Technology ETF
VGT
$133B
$2.55M 0.03%
32,872
+2,648
+9% +$203K
MGK icon
578
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.55M 0.03%
37,090
+15,100
+69% +$1.02M
CNQ icon
579
Canadian Natural Resources
CNQ
$96.9B
$2.53M 0.03%
81,954
+497
+0.6% +$16.7K
LGOV icon
580
First Trust Long Duration Opportunities ETF
LGOV
$621M
$2.53M 0.03%
121,354
+6,901
+6% +$148K
SCHF icon
581
Schwab International Equity ETF
SCHF
$64.9B
$2.52M 0.03%
136,357
+27,319
+25% +$533K
TYL icon
582
Tyler Technologies
TYL
$13.7B
$2.52M 0.03%
4,373
-193
-4% -$117K
FNDA icon
583
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2.52M 0.03%
84,712
-2,990
-3% -$91.3K
NOBL icon
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.51M 0.03%
50,506
+3,330
+7% +$175K
COIN icon
585
Coinbase
COIN
$42.2B
$2.49M 0.02%
10,023
+3,918
+64% +$995K
AIG icon
586
American International
AIG
$42.5B
$2.49M 0.02%
34,151
-518
-1% -$38.9K
VYMI icon
587
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.48M 0.02%
36,570
-44
-0.1% -$3.11K
DORM icon
588
Dorman Products
DORM
$4.22B
$2.48M 0.02%
19,161
-1,062
-5% -$136K
XLF icon
589
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.47M 0.02%
51,197
+10,775
+27% +$521K
NWG icon
590
NatWest
NWG
$69.9B
$2.47M 0.02%
242,988
+24,954
+11% +$247K
BNY
591
Bank of New York Mellon
BNY
$103B
$2.46M 0.02%
32,078
-7,790
-20% -$602K
GDDY icon
592
GoDaddy
GDDY
$13.9B
$2.45M 0.02%
12,435
-2,548
-17% -$466K
FMF icon
593
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.45M 0.02%
51,491
+3,196
+7% +$153K
IBTF
594
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.43M 0.02%
+104,383
New +$2.43M
BURL icon
595
Burlington
BURL
$23.4B
$2.43M 0.02%
8,534
+323
+4% +$87.3K
CME icon
596
CME Group
CME
$95.4B
$2.43M 0.02%
10,465
+73
+0.7% +$16.8K
ANF icon
597
Abercrombie & Fitch
ANF
$4.55B
$2.43M 0.02%
16,249
-23
-0.1% -$3.36K
BMY icon
598
Bristol-Myers Squibb
BMY
$129B
$2.43M 0.02%
42,933
+3,436
+9% +$192K
GTLS
599
DELISTED
Chart Industries
GTLS
$2.43M 0.02%
12,710
-723
-5% -$116K
CSGP icon
600
CoStar Group
CSGP
$12.2B
$2.42M 0.02%
33,851
+14,714
+77% +$1.11M
22 23
24
25 26

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SSB
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FP
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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.