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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
DLTR icon
676
Dollar Tree
DLTR
$24.8B
$2.08M 0.02%
27,748
-22,227
-44% -$1.53M
HSBC icon
677
HSBC
HSBC
$352B
$2.07M 0.02%
41,933
+7,908
+23% +$367K
VRT icon
678
Vertiv
VRT
$85.9B
$2.07M 0.02%
18,202
-463
-2% -$55K
ORI icon
679
Old Republic International
ORI
$10.9B
$2.07M 0.02%
57,096
-30,314
-35% -$1.11M
JMBS icon
680
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.06M 0.02%
46,616
+433
+0.9% +$19.5K
DBEF icon
681
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.06M 0.02%
49,716
-12,762
-20% -$534K
BCI icon
682
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.04M 0.02%
103,531
-14,999
-13% -$302K
FSIG icon
683
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.04M 0.02%
108,138
+6,961
+7% +$132K
AIZ icon
684
Assurant
AIZ
$13.9B
$2.04M 0.02%
9,555
+4,123
+76% +$858K
ONEQ icon
685
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2.03M 0.02%
26,744
+2,966
+12% +$222K
RGA icon
686
Reinsurance Group of America
RGA
$15.5B
$2.03M 0.02%
+9,507
New +$2.07M
JBBB icon
687
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.03M 0.02%
+41,282
New +$2.03M
EMLP icon
688
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.03M 0.02%
56,878
+2,104
+4% +$74.5K
GIL icon
689
Gildan
GIL
$9.49B
$2.02M 0.02%
43,012
+2,593
+6% +$125K
ITT icon
690
ITT
ITT
$17.1B
$2.02M 0.02%
14,141
-1,030
-7% -$154K
VRSN icon
691
VeriSign
VRSN
$26.3B
$2.02M 0.02%
9,746
+377
+4% +$71K
WING icon
692
Wingstop
WING
$3.8B
$2.01M 0.02%
7,080
-386
-5% -$131K
TROW icon
693
T. Rowe Price
TROW
$25.5B
$2.01M 0.02%
17,789
+2,464
+16% +$285K
GVA icon
694
Granite Construction
GVA
$5.16B
$2M 0.02%
22,856
-890
-4% -$80.2K
INTC icon
695
Intel
INTC
$413B
$2M 0.02%
99,938
+5,069
+5% +$114K
PFGC icon
696
Performance Food Group
PFGC
$18.3B
$2M 0.02%
23,650
-1,865
-7% -$157K
CEG icon
697
Constellation Energy
CEG
$92.1B
$1.99M 0.02%
8,912
+811
+10% +$202K
CCC
698
CCC Intelligent Solutions
CCC
$3.55B
$1.99M 0.02%
169,795
+4,429
+3% +$51.3K
ATMP icon
699
iPath Select MLP ETN
ATMP
$635M
$1.99M 0.02%
70,407
+11,781
+20% +$329K
GTES icon
700
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.99M 0.02%
96,770
-11,991
-11% -$242K
26 27
28
29 30

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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.