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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$32.2M 0.32%
615,827
+76,417
+14% +$4.23M
MA icon
52
Mastercard
MA
$497B
$31.6M 0.31%
59,941
+2,297
+4% +$1.19M
HD icon
53
Home Depot
HD
$343B
$31.1M 0.31%
79,907
+1,836
+2% +$750K
ORCL icon
54
Oracle
ORCL
$347B
$30M 0.3%
180,117
+18,681
+12% +$3.32M
NFLX icon
55
Netflix
NFLX
$302B
$29.4M 0.29%
329,950
-64,030
-16% -$5.27M
XOM icon
56
ExxonMobil
XOM
$636B
$29.4M 0.29%
272,991
+37,989
+16% +$4.44M
SBUX icon
57
Starbucks
SBUX
$117B
$29.3M 0.29%
148,463
-51,842
-26% -$5.02M
MUSI icon
58
American Century Multisector Income ETF
MUSI
$245M
$28.8M 0.29%
667,665
-6,698
-1% -$293K
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$28.8M 0.29%
199,113
-2,675
-1% -$415K
QQH icon
60
HCM Defender 100 Index ETF
QQH
$701M
$28.7M 0.29%
428,823
+32,816
+8% +$2.16M
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$28.7M 0.29%
272,004
+24,989
+10% +$2.64M
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$27.6M 0.28%
469,884
-17,680
-4% -$1.1M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72B
$27.4M 0.27%
269,768
-12,983
-5% -$1.3M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$26.7M 0.27%
201,857
-23,174
-10% -$3.24M
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.29B
$26.3M 0.26%
960,541
+44,275
+5% +$1.27M
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$26.1M 0.26%
577,372
-248,533
-30% -$11.4M
PG icon
67
Procter & Gamble
PG
$348B
$26.1M 0.26%
155,390
+6,934
+5% +$1.18M
NVO
68
Novo Nordisk
NVO
$225B
$25.6M 0.26%
297,996
+28,331
+11% +$3.06M
ABBV icon
69
AbbVie
ABBV
$469B
$25.4M 0.25%
142,883
+4,961
+4% +$912K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$95B
$24.8M 0.25%
117,961
+39,468
+50% +$8.22M
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.3B
$24.4M 0.24%
496,507
+3,947
+0.8% +$197K
LGH icon
72
HCM Defender 500 Index ETF
LGH
$568M
$24.1M 0.24%
462,088
+38,611
+9% +$2.03M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.1M 0.24%
311,373
+12,052
+4% +$935K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24M 0.24%
528,522
+28,478
+6% +$1.31M
COST icon
75
Costco
COST
$430B
$23.4M 0.23%
25,586
+2,297
+10% +$2.13M
1 2
3
4 5

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SSB
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FP
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ST
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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.