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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
IJT icon
651
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.18M 0.02%
16,117
+7,089
+79% +$1M
PSX icon
652
Phillips 66
PSX
$82.9B
$2.18M 0.02%
19,117
+575
+3% +$73.1K
GIS icon
653
General Mills
GIS
$20.2B
$2.18M 0.02%
34,152
+5,202
+18% +$349K
NUE icon
654
Nucor
NUE
$58.3B
$2.18M 0.02%
18,648
-799
-4% -$115K
IBDR icon
655
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.18M 0.02%
+90,384
New +$2.18M
CUBE icon
656
CubeSmart
CUBE
$9.61B
$2.17M 0.02%
50,534
+370
+0.7% +$17.7K
CGSM icon
657
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.16M 0.02%
83,060
+9,065
+12% +$237K
DCI icon
658
Donaldson
DCI
$10.7B
$2.16M 0.02%
32,020
+9,159
+40% +$675K
SAIC icon
659
Saic
SAIC
$4.95B
$2.14M 0.02%
19,112
-3,208
-14% -$423K
KEX icon
660
Kirby Corp
KEX
$7.01B
$2.14M 0.02%
20,191
+245
+1% +$29.5K
SCHZ icon
661
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.13M 0.02%
94,033
+32,887
+54% +$760K
PGF icon
662
Invesco Financial Preferred ETF
PGF
$674M
$2.13M 0.02%
+185,065
New +$2.82M
PSK icon
663
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.13M 0.02%
64,641
-1,041
-2% -$36K
PR
664
Permian Resources
PR
$17.4B
$2.12M 0.02%
147,755
-1,580
-1% -$22.9K
ENB icon
665
Enbridge
ENB
$120B
$2.12M 0.02%
50,021
+3,754
+8% +$157K
EXE
666
Expand Energy Corp
EXE
$21.4B
$2.12M 0.02%
21,271
+1,369
+7% +$126K
FSV icon
667
FirstService
FSV
$6.55B
$2.12M 0.02%
+11,687
New +$2.18M
MUSA icon
668
Murphy USA
MUSA
$11.4B
$2.11M 0.02%
4,212
+164
+4% +$83.7K
KSA icon
669
iShares MSCI Saudi Arabia ETF
KSA
$612M
$2.11M 0.02%
51,714
-3,603
-7% -$150K
MSGS icon
670
Madison Square Garden
MSGS
$9.59B
$2.11M 0.02%
9,335
-258
-3% -$57.6K
STVN icon
671
Stevanato
STVN
$5.57B
$2.1M 0.02%
96,548
-4,102
-4% -$82.2K
USTB icon
672
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.1M 0.02%
41,801
+4,956
+13% +$250K
GPN icon
673
Global Payments
GPN
$24.1B
$2.09M 0.02%
18,695
+363
+2% +$39.7K
MELI icon
674
Mercado Libre
MELI
$94.5B
$2.09M 0.02%
1,232
+420
+52% +$818K
EQR icon
675
Equity Residential
EQR
$25.8B
$2.08M 0.02%
29,008
-2,107
-7% -$155K
25 26
27
28 29

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SSB
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FP
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PAME
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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.