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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
DDOG icon
851
Datadog
DDOG
$95.6B
$1.46M 0.01%
10,234
+3,260
+47% +$448K
SMFG icon
852
Sumitomo Mitsui Financial
SMFG
$164B
$1.46M 0.01%
100,885
+11,952
+13% +$164K
BOTZ icon
853
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.46M 0.01%
45,657
+5,672
+14% +$185K
LPLA icon
854
LPL Financial
LPLA
$27.1B
$1.45M 0.01%
4,441
+757
+21% +$224K
SPTL icon
855
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.44M 0.01%
54,995
-49,970
-48% -$1.37M
AFLG icon
856
First Trust Active Factor Large Cap ETF
AFLG
$700M
$1.44M 0.01%
+41,706
New +$1.46M
FAF icon
857
First American
FAF
$7.71B
$1.44M 0.01%
23,020
-5,069
-18% -$331K
BAP icon
858
Credicorp
BAP
$32B
$1.43M 0.01%
7,811
-295
-4% -$55.2K
NCNO icon
859
nCino
NCNO
$2.01B
$1.43M 0.01%
42,526
-624
-1% -$23.2K
SBRA icon
860
Sabra Healthcare REIT
SBRA
$5.38B
$1.43M 0.01%
82,440
-2,868
-3% -$52.4K
INFY icon
861
Infosys
INFY
$48.4B
$1.43M 0.01%
65,060
+35,912
+123% +$804K
HACK icon
862
Amplify Cybersecurity ETF
HACK
$2.64B
$1.43M 0.01%
+19,134
New +$1.39M
PODD icon
863
Insulet
PODD
$11.5B
$1.42M 0.01%
5,453
-2,373
-30% -$598K
UTHR icon
864
United Therapeutics
UTHR
$26.2B
$1.42M 0.01%
4,021
+735
+22% +$270K
DES icon
865
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.42M 0.01%
41,209
-1,680
-4% -$59.4K
LKQ icon
866
LKQ Corp
LKQ
$5.76B
$1.41M 0.01%
38,500
-3,944
-9% -$151K
MDB icon
867
MongoDB
MDB
$26.2B
$1.41M 0.01%
6,076
+974
+19% +$275K
LAZ icon
868
Lazard
LAZ
$4.09B
$1.41M 0.01%
27,443
-699
-2% -$37.4K
TDG icon
869
TransDigm Group
TDG
$69.9B
$1.41M 0.01%
1,114
+46
+4% +$60.6K
MEDP icon
870
Medpace
MEDP
$16.1B
$1.41M 0.01%
4,248
+3,299
+348% +$1.12M
CHWY icon
871
Chewy
CHWY
$9.34B
$1.41M 0.01%
42,066
-2,109
-5% -$65.6K
FHLC icon
872
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.41M 0.01%
21,550
+8,659
+67% +$602K
HUSV icon
873
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$1.41M 0.01%
37,637
-345
-0.9% -$13.3K
CHX
874
DELISTED
ChampionX
CHX
$1.41M 0.01%
51,699
-2,115
-4% -$62.9K
BSJR icon
875
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.4M 0.01%
62,643
-3,070
-5% -$69.3K
33 34
35
36 37

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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.