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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
VLUE icon
776
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.69M 0.02%
16,027
-318
-2% -$35K
WCN
777
Waste Connections
WCN
$41.9B
$1.69M 0.02%
9,859
+32
+0.3% +$5.82K
MEAR icon
778
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.69M 0.02%
33,737
-7,858
-19% -$394K
CMC icon
779
Commercial Metals
CMC
$7.57B
$1.68M 0.02%
33,908
+1,201
+4% +$67.7K
IDXX icon
780
Idexx Laboratories
IDXX
$44.1B
$1.68M 0.02%
4,055
-97
-2% -$42.5K
SKM icon
781
SK Telecom
SKM
$12.2B
$1.67M 0.02%
79,554
-1,420
-2% -$32.1K
ONTO icon
782
Onto Innovation
ONTO
$12.5B
$1.67M 0.02%
10,033
-2,281
-19% -$417K
LRN icon
783
Stride
LRN
$3.53B
$1.67M 0.02%
16,062
+2,073
+15% +$197K
FNDX icon
784
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.67M 0.02%
70,358
+18,878
+37% +$458K
PSA icon
785
Public Storage
PSA
$59.3B
$1.66M 0.02%
5,549
-2,899
-34% -$962K
NYT icon
786
New York Times
NYT
$12.3B
$1.65M 0.02%
31,778
-992
-3% -$54.1K
JCPB icon
787
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.65M 0.02%
35,848
+7,327
+26% +$343K
ACM icon
788
Aecom
ACM
$9.22B
$1.65M 0.02%
15,450
-1,175
-7% -$128K
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.65M 0.02%
19,739
-2,695
-12% -$221K
ANGO icon
790
AngioDynamics
ANGO
$610M
$1.65M 0.02%
179,897
+12,383
+7% +$91K
NMRK icon
791
Newmark Group
NMRK
$2.68B
$1.65M 0.02%
128,565
-8,793
-6% -$130K
FLO icon
792
Flowers Foods
FLO
$1.51B
$1.64M 0.02%
79,610
-10,939
-12% -$241K
SNDR icon
793
Schneider National
SNDR
$5.98B
$1.64M 0.02%
56,123
+916
+2% +$27.2K
INGR icon
794
Ingredion
INGR
$6.33B
$1.64M 0.02%
11,919
+311
+3% +$43.8K
BIZD icon
795
VanEck BDC Income ETF
BIZD
$1.6B
$1.64M 0.02%
98,391
-12,012
-11% -$198K
FUTY icon
796
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.63M 0.02%
33,450
-374
-1% -$19.1K
SMMU icon
797
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.63M 0.02%
32,689
-7,501
-19% -$376K
APG icon
798
APi Group
APG
$17B
$1.63M 0.02%
67,841
-4,164
-6% -$99K
SIXJ icon
799
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.62M 0.02%
53,422
-6,735
-11% -$201K
TRMB icon
800
Trimble
TRMB
$13.3B
$1.62M 0.02%
22,965
+9,129
+66% +$621K
30 31
32
33 34

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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.