We are live on ! Find out more
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
XLY icon
826
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.51M 0.02%
13,498
+532
+4% +$56.9K
MDYG icon
827
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.51M 0.02%
17,420
+1,476
+9% +$133K
ILCB icon
828
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.51M 0.02%
18,623
+2,873
+18% +$234K
CDW icon
829
CDW
CDW
$18.6B
$1.51M 0.02%
8,674
+927
+12% +$180K
BATRK icon
830
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.5M 0.02%
39,281
-1,540
-4% -$61.4K
DFAX icon
831
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.5M 0.01%
60,273
+4,152
+7% +$107K
VOE icon
832
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.5M 0.01%
9,260
+4,018
+77% +$678K
MLM icon
833
Martin Marietta Materials
MLM
$32.4B
$1.5M 0.01%
2,897
-198
-6% -$112K
MTDR icon
834
Matador Resources
MTDR
$6B
$1.49M 0.01%
26,571
+120
+0.5% +$6.61K
MKL icon
835
Markel Group
MKL
$23.6B
$1.49M 0.01%
864
-731
-46% -$1.21M
SCCO icon
836
Southern Copper
SCCO
$145B
$1.49M 0.01%
17,273
-518
-3% -$51.7K
RDY icon
837
Dr. Reddy's Laboratories
RDY
$9.85B
$1.49M 0.01%
94,282
-8,338
-8% -$125K
EMN icon
838
Eastman Chemical
EMN
$8.01B
$1.49M 0.01%
16,277
-717
-4% -$73.5K
MZTI
839
The Marzetti Company
MZTI
$2.95B
$1.49M 0.01%
8,585
-340
-4% -$62.2K
REGN icon
840
Regeneron Pharmaceuticals
REGN
$77.4B
$1.48M 0.01%
2,082
-489
-19% -$410K
PPA icon
841
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.48M 0.01%
12,924
+7,246
+128% +$855K
OVV icon
842
Ovintiv
OVV
$17B
$1.48M 0.01%
36,585
-5,719
-14% -$238K
PCTY icon
843
Paylocity
PCTY
$7.32B
$1.48M 0.01%
7,422
-601
-7% -$115K
IUSG icon
844
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.48M 0.01%
10,614
-97
-0.9% -$13.3K
UNF icon
845
Unifirst Corp
UNF
$5.31B
$1.48M 0.01%
8,635
-514
-6% -$98K
AZTA icon
846
Azenta
AZTA
$1.33B
$1.48M 0.01%
29,546
-9,688
-25% -$441K
AUB icon
847
Atlantic Union Bankshares
AUB
$6B
$1.47M 0.01%
38,873
+5,023
+15% +$199K
J icon
848
Jacobs Solutions
J
$15.7B
$1.47M 0.01%
11,116
+84
+0.8% +$11.6K
LSCC icon
849
Lattice Semiconductor
LSCC
$17.7B
$1.47M 0.01%
25,917
+530
+2% +$29.1K
XAR icon
850
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.47M 0.01%
8,838
-496
-5% -$81.8K
32 33
34
35 36

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.