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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
CVS icon
601
CVS Health
CVS
$135B
$2.42M 0.02%
53,953
-12,725
-19% -$714K
EQIX icon
602
Equinix
EQIX
$99.4B
$2.42M 0.02%
2,567
-98
-4% -$90.2K
PYPL icon
603
PayPal
PYPL
$49.9B
$2.42M 0.02%
28,353
+4,787
+20% +$402K
BTI icon
604
British American Tobacco
BTI
$136B
$2.42M 0.02%
66,514
+3,522
+6% +$127K
BBVA icon
605
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.41M 0.02%
247,429
-45,709
-16% -$452K
AVTR icon
606
Avantor
AVTR
$9.73B
$2.4M 0.02%
113,922
-32,762
-22% -$737K
RYAAY icon
607
Ryanair
RYAAY
$30B
$2.4M 0.02%
55,058
-1,171
-2% -$52.3K
USHY icon
608
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.4M 0.02%
65,102
+7,322
+13% +$272K
HLNE icon
609
Hamilton Lane
HLNE
$3.88B
$2.38M 0.02%
16,080
+1,179
+8% +$210K
PEG icon
610
Public Service Enterprise Group
PEG
$38.7B
$2.38M 0.02%
28,174
+239
+0.9% +$21.2K
SFM icon
611
Sprouts Farmers Market
SFM
$7.44B
$2.37M 0.02%
18,677
+987
+6% +$131K
JCI icon
612
Johnson Controls International
JCI
$85.1B
$2.37M 0.02%
30,061
+700
+2% +$56.2K
EA icon
613
Electronic Arts
EA
$52.7B
$2.37M 0.02%
16,194
+543
+3% +$83.6K
PAYC icon
614
Paycom
PAYC
$7.88B
$2.37M 0.02%
11,549
+498
+5% +$101K
PWZ icon
615
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.36M 0.02%
95,742
-2,280
-2% -$56.8K
BSCS icon
616
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.36M 0.02%
117,143
+5,643
+5% +$114K
CARR icon
617
Carrier Global
CARR
$49.4B
$2.36M 0.02%
34,527
-5,810
-14% -$438K
CMCO icon
618
Columbus McKinnon
CMCO
$422M
$2.35M 0.02%
63,136
-2,551
-4% -$92.6K
RPM icon
619
RPM International
RPM
$13.8B
$2.35M 0.02%
19,077
-1,028
-5% -$136K
LMBS icon
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.35M 0.02%
48,205
+1,097
+2% +$53.6K
RY icon
621
Royal Bank of Canada
RY
$287B
$2.34M 0.02%
19,458
+1,729
+10% +$213K
GSUS icon
622
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$2.34M 0.02%
28,998
+4,486
+18% +$364K
IFRA icon
623
iShares US Infrastructure ETF
IFRA
$4.45B
$2.34M 0.02%
50,557
-2,436
-5% -$118K
ASO icon
624
Academy Sports + Outdoors
ASO
$3.04B
$2.34M 0.02%
40,672
-2,870
-7% -$151K
SCHA icon
625
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.34M 0.02%
90,418
+11,742
+15% +$312K
23 24
25
26 27

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SSB
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FP
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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.