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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
POST icon
626
Post Holdings
POST
$4.42B
$2.32M 0.02%
20,312
-966
-5% -$110K
EXPE icon
627
Expedia Group
EXPE
$36.5B
$2.32M 0.02%
12,466
+639
+5% +$110K
LYG icon
628
Lloyds Banking Group
LYG
$85.2B
$2.32M 0.02%
852,630
-92,950
-10% -$265K
BLD
629
DELISTED
TopBuild
BLD
$2.31M 0.02%
7,429
-333
-4% -$122K
LECO icon
630
Lincoln Electric
LECO
$14.1B
$2.31M 0.02%
12,337
-191
-2% -$38.5K
PJUL icon
631
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.31M 0.02%
56,016
+2,520
+5% +$103K
BRKR icon
632
Bruker
BRKR
$9.4B
$2.3M 0.02%
39,242
-2,016
-5% -$119K
LHX icon
633
L3Harris
LHX
$55.4B
$2.3M 0.02%
10,920
-174
-2% -$41.7K
BCS icon
634
Barclays
BCS
$87.8B
$2.28M 0.02%
+171,292
New +$2.22M
GLOB icon
635
Globant
GLOB
$1.65B
$2.28M 0.02%
10,616
+1,578
+17% +$344K
DFIS icon
636
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.27M 0.02%
92,455
+397
+0.4% +$10.1K
CMS icon
637
CMS Energy
CMS
$23.3B
$2.27M 0.02%
33,991
+6,451
+23% +$444K
BALL icon
638
Ball Corp
BALL
$17.5B
$2.26M 0.02%
40,984
+9,577
+30% +$587K
POR icon
639
Portland General Electric
POR
$5.82B
$2.25M 0.02%
51,601
-1,239
-2% -$57.6K
STAG icon
640
STAG Industrial
STAG
$7.5B
$2.25M 0.02%
66,445
+2,372
+4% +$86.8K
DIA icon
641
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.25M 0.02%
5,281
+1,147
+28% +$497K
ON icon
642
ON Semiconductor
ON
$30.7B
$2.23M 0.02%
35,416
-6,205
-15% -$428K
WELL icon
643
Welltower
WELL
$174B
$2.23M 0.02%
17,713
+1,433
+9% +$188K
IEX icon
644
IDEX
IEX
$17B
$2.2M 0.02%
10,519
-649
-6% -$142K
SGI
645
Somnigroup International
SGI
$14.4B
$2.2M 0.02%
38,833
-3,109
-7% -$166K
MNST icon
646
Monster Beverage
MNST
$95.1B
$2.2M 0.02%
41,856
+12,759
+44% +$676K
APO icon
647
Apollo Global Management
APO
$69B
$2.19M 0.02%
13,276
+485
+4% +$76.8K
DXCM icon
648
DexCom
DXCM
$29B
$2.19M 0.02%
28,181
+24,624
+692% +$1.82M
HXL icon
649
Hexcel
HXL
$7.97B
$2.18M 0.02%
34,829
-1,938
-5% -$120K
MMM icon
650
3M
MMM
$91.8B
$2.18M 0.02%
16,913
-670
-4% -$87.9K
24 25
26
27 28

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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.