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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
VOOG icon
801
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.62M 0.02%
26,592
+16,758
+170% +$1.01M
ADC icon
802
Agree Realty
ADC
$9.42B
$1.61M 0.02%
22,813
-1,407
-6% -$105K
GPI icon
803
Group 1 Automotive
GPI
$3.53B
$1.61M 0.02%
3,812
-1,163
-23% -$460K
EW icon
804
Edwards Lifesciences
EW
$50B
$1.6M 0.02%
21,558
-8,974
-29% -$628K
FDIS icon
805
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.59M 0.02%
+16,358
New +$1.53M
FDT icon
806
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.59M 0.02%
29,371
+1,954
+7% +$109K
BUFR icon
807
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.59M 0.02%
52,028
-66,150
-56% -$2.01M
FANG icon
808
Diamondback Energy
FANG
$56.2B
$1.58M 0.02%
9,660
-2,492
-21% -$439K
WBS icon
809
Webster Financial
WBS
$12.5B
$1.58M 0.02%
28,576
-517
-2% -$28.4K
TDY icon
810
Teledyne Technologies
TDY
$30.1B
$1.56M 0.02%
3,365
-250
-7% -$117K
TTEK icon
811
Tetra Tech
TTEK
$8.42B
$1.56M 0.02%
39,078
-22,400
-36% -$1.01M
XEL icon
812
Xcel Energy
XEL
$48.8B
$1.56M 0.02%
23,057
+4,001
+21% +$268K
KMX icon
813
CarMax
KMX
$8.33B
$1.55M 0.02%
18,987
+731
+4% +$57.4K
XHLF icon
814
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.55M 0.02%
30,896
-451,022
-94% -$22.7M
TSEM icon
815
Tower Semiconductor
TSEM
$23.9B
$1.55M 0.02%
30,053
-1,841
-6% -$86.2K
HWM icon
816
Howmet Aerospace
HWM
$111B
$1.55M 0.02%
14,131
-242
-2% -$26.5K
DASH icon
817
DoorDash
DASH
$86.1B
$1.54M 0.02%
9,163
+957
+12% +$157K
CHTR icon
818
Charter Communications
CHTR
$16.9B
$1.53M 0.02%
4,477
-3
-0.1% -$1.08K
MTSI icon
819
MACOM Technology Solutions
MTSI
$19B
$1.53M 0.02%
11,789
-742
-6% -$93.3K
MPWR icon
820
Monolithic Power Systems
MPWR
$64.7B
$1.53M 0.02%
2,585
-818
-24% -$592K
EMBJ
821
Embraer S.A. ADS
EMBJ
$12.1B
$1.53M 0.02%
41,641
-2,533
-6% -$91.2K
MCHP icon
822
Microchip Technology
MCHP
$40.7B
$1.53M 0.02%
26,616
-2,760
-9% -$190K
MDYV icon
823
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.53M 0.02%
19,027
+3,862
+25% +$317K
DLB icon
824
Dolby
DLB
$4.9B
$1.52M 0.02%
19,522
+132
+0.7% +$10.1K
MDY icon
825
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.52M 0.02%
2,667
+1,433
+116% +$840K
31 32
33
34 35

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SSB
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FP
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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.