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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
AKAM icon
726
Akamai
AKAM
$15.6B
$1.91M 0.02%
19,991
+114
+0.6% +$11.2K
FTA icon
727
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.91M 0.02%
24,929
-11,710
-32% -$932K
PNW icon
728
Pinnacle West Capital
PNW
$12.4B
$1.91M 0.02%
22,473
-20
-0.1% -$1.78K
SWKS icon
729
Skyworks Solutions
SWKS
$9.21B
$1.9M 0.02%
21,469
-11,073
-34% -$1.01M
GMED icon
730
Globus Medical
GMED
$11.1B
$1.9M 0.02%
23,018
-747
-3% -$58.9K
EMTL
731
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.89M 0.02%
44,996
-68
-0.2% -$2.91K
ARES icon
732
Ares Management
ARES
$28.1B
$1.88M 0.02%
10,645
-501
-4% -$85.5K
RRX icon
733
Regal Rexnord
RRX
$12.5B
$1.88M 0.02%
12,119
-628
-5% -$106K
TSM icon
734
TSMC
TSM
$1.94T
$1.88M 0.02%
8,941
-152,540
-94% -$29.5M
PRGO icon
735
Perrigo
PRGO
$1.44B
$1.88M 0.02%
73,044
-10,444
-13% -$274K
VOYA icon
736
Voya Financial
VOYA
$8.96B
$1.87M 0.02%
27,237
+305
+1% +$23.8K
APPF icon
737
AppFolio
APPF
$6.62B
$1.87M 0.02%
7,596
-166
-2% -$38.9K
BALT icon
738
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.87M 0.02%
59,601
+45,487
+322% +$1.42M
DVN icon
739
Devon Energy
DVN
$51.3B
$1.87M 0.02%
57,202
-9,185
-14% -$346K
KOMP icon
740
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1.87M 0.02%
36,707
-915
-2% -$47.2K
ASX icon
741
ASE Group
ASX
$68.3B
$1.86M 0.02%
185,028
+45,883
+33% +$457K
IHG icon
742
InterContinental Hotels
IHG
$23.8B
$1.86M 0.02%
14,886
+2,650
+22% +$317K
AXON
743
Axon Enterprise
AXON
$42.8B
$1.86M 0.02%
3,122
-12
-0.4% -$6.53K
IDA icon
744
Idacorp
IDA
$8B
$1.85M 0.02%
16,963
-209
-1% -$23K
SCHB icon
745
Schwab US Broad Market ETF
SCHB
$42.3B
$1.85M 0.02%
81,431
+7,451
+10% +$170K
SYF icon
746
Synchrony
SYF
$24.4B
$1.85M 0.02%
28,431
-3,242
-10% -$198K
L icon
747
Loews
L
$24.5B
$1.84M 0.02%
21,695
+3,078
+17% +$254K
HAS icon
748
Hasbro
HAS
$13.5B
$1.84M 0.02%
32,849
-26,937
-45% -$1.76M
CIEN icon
749
Ciena
CIEN
$46.8B
$1.83M 0.02%
21,575
-2,143
-9% -$154K
CSTL icon
750
Castle Biosciences
CSTL
$742M
$1.82M 0.02%
68,316
-4,089
-6% -$125K
28 29
30
31 32

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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.