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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
CVCO icon
701
Cavco Industries
CVCO
$4.36B
$1.98M 0.02%
4,441
-343
-7% -$158K
BITQ icon
702
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$1.98M 0.02%
117,120
+104,093
+799% +$1.83M
DGRW icon
703
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.98M 0.02%
24,427
+3,973
+19% +$332K
FCN icon
704
FTI Consulting
FCN
$5.14B
$1.98M 0.02%
10,338
+168
+2% +$34.6K
DFAU icon
705
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.98M 0.02%
48,795
-596
-1% -$24.3K
JQUA icon
706
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.97M 0.02%
34,475
+6,459
+23% +$374K
XLC icon
707
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.97M 0.02%
20,378
-3,483
-15% -$332K
FDX icon
708
FedEx
FDX
$73B
$1.97M 0.02%
7,004
-230
-3% -$64.2K
HCA icon
709
HCA Healthcare
HCA
$88.4B
$1.97M 0.02%
6,559
-176
-3% -$61.5K
EHC icon
710
Encompass Health
EHC
$11.3B
$1.97M 0.02%
21,291
-538
-2% -$52.8K
CHT icon
711
Chunghwa Telecom
CHT
$33.5B
$1.96M 0.02%
51,966
-3,194
-6% -$122K
TAXF icon
712
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.96M 0.02%
39,002
-9,781
-20% -$496K
VNLA icon
713
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.95M 0.02%
39,802
+244
+0.6% +$11.9K
TLH icon
714
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.94M 0.02%
19,525
-70,299
-78% -$7.27M
ALLE icon
715
Allegion
ALLE
$13.5B
$1.94M 0.02%
14,834
+1,473
+11% +$208K
TRGP icon
716
Targa Resources
TRGP
$56.8B
$1.93M 0.02%
10,819
+1,537
+17% +$276K
FFIV icon
717
F5
FFIV
$22B
$1.93M 0.02%
7,678
-784
-9% -$187K
ESI icon
718
Element Solutions
ESI
$8.48B
$1.93M 0.02%
75,897
-4,178
-5% -$113K
DKS icon
719
Dick's Sporting Goods
DKS
$18.4B
$1.93M 0.02%
8,429
+587
+7% +$123K
E icon
720
ENI
E
$78B
$1.93M 0.02%
70,483
+3,104
+5% +$90.9K
MINO icon
721
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$1.93M 0.02%
42,735
-17,683
-29% -$806K
LCTU icon
722
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$1.92M 0.02%
30,043
+1,266
+4% +$81.5K
CFR icon
723
Cullen/Frost Bankers
CFR
$10.5B
$1.92M 0.02%
14,316
+7,750
+118% +$1.02M
INSM icon
724
Insmed
INSM
$22.4B
$1.92M 0.02%
27,762
-325
-1% -$23.4K
ROST icon
725
Ross Stores
ROST
$80.8B
$1.91M 0.02%
12,654
-528
-4% -$77.6K
27 28
29
30 31

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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.