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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
CFG icon
751
Citizens Financial Group
CFG
$30.1B
$1.82M 0.02%
41,547
+2,561
+7% +$113K
TKR icon
752
Timken Company
TKR
$9.19B
$1.81M 0.02%
25,419
-3,036
-11% -$239K
SPG icon
753
Simon Property Group
SPG
$76.4B
$1.81M 0.02%
10,526
+387
+4% +$67.9K
AVB icon
754
AvalonBay Communities
AVB
$27.5B
$1.8M 0.02%
8,200
-30
-0.4% -$6.77K
FRDM icon
755
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$1.8M 0.02%
55,000
– –
GRMN
756
Garmin
GRMN
$56.9B
$1.8M 0.02%
8,707
+907
+12% +$178K
FCX icon
757
Freeport-McMoran
FCX
$86.2B
$1.79M 0.02%
47,078
+5,674
+14% +$254K
AEE icon
758
Ameren
AEE
$30.4B
$1.79M 0.02%
20,071
+1,272
+7% +$114K
EXEL icon
759
Exelixis
EXEL
$13.9B
$1.78M 0.02%
53,528
-5,729
-10% -$186K
VV icon
760
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.78M 0.02%
6,588
-237
-3% -$64.2K
GTLB icon
761
GitLab
GTLB
$5.75B
$1.76M 0.02%
31,275
-553
-2% -$32.2K
IVOO icon
762
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.74M 0.02%
16,511
-8,608
-34% -$935K
HLT icon
763
Hilton Worldwide
HLT
$72.4B
$1.74M 0.02%
7,046
+36
+0.5% +$8.81K
YUMC icon
764
Yum China
YUMC
$15.7B
$1.74M 0.02%
36,118
+24,274
+205% +$1.15M
DFS
765
DELISTED
Discover Financial Services
DFS
$1.73M 0.02%
10,007
-73
-0.7% -$12K
ONON icon
766
On Holding
ONON
$12.6B
$1.73M 0.02%
31,645
+1,747
+6% +$92.5K
ARE icon
767
Alexandria Real Estate Equities
ARE
$9.37B
$1.72M 0.02%
17,656
-7,824
-31% -$858K
SPSM icon
768
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.72M 0.02%
38,292
+2,493
+7% +$116K
NEU icon
769
NewMarket
NEU
$7.24B
$1.72M 0.02%
3,254
-121
-4% -$64.8K
FLOT icon
770
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.72M 0.02%
33,707
-8,748
-21% -$446K
NWE icon
771
NorthWestern Energy
NWE
$4.34B
$1.71M 0.02%
31,924
-270
-0.8% -$14.7K
H icon
772
Hyatt Hotels
H
$17.5B
$1.7M 0.02%
10,847
-178
-2% -$27.6K
FVAL icon
773
Fidelity Value Factor ETF
FVAL
$1.29B
$1.7M 0.02%
27,638
-10,976
-28% -$684K
EXP icon
774
Eagle Materials
EXP
$6.49B
$1.7M 0.02%
6,885
-598
-8% -$173K
ADM icon
775
Archer Daniels Midland
ADM
$38.7B
$1.7M 0.02%
33,578
-24
-0.1% -$1.3K
29 30
31
32 33

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SSB
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FP
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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.