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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
OXY icon
876
Occidental Petroleum
OXY
$55.6B
$1.4M 0.01%
28,358
-14,378
-34% -$726K
VST icon
877
Vistra
VST
$50.1B
$1.4M 0.01%
10,158
+5,091
+100% +$707K
NU icon
878
Nu Holdings
NU
$70B
$1.4M 0.01%
135,162
+19,485
+17% +$259K
DOW icon
879
Dow Inc
DOW
$21.7B
$1.4M 0.01%
34,799
+2,050
+6% +$95.6K
HEGD icon
880
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$1.39M 0.01%
62,151
+5,048
+9% +$114K
AVSU icon
881
Avantis Responsible US Equity ETF
AVSU
$470M
$1.39M 0.01%
20,970
-1,049
-5% -$70.3K
RCI icon
882
Rogers Communications
RCI
$18.4B
$1.38M 0.01%
45,058
-12,651
-22% -$452K
USRT icon
883
iShares Core US REIT ETF
USRT
$4.65B
$1.38M 0.01%
24,137
+4,586
+23% +$276K
MAS icon
884
Masco
MAS
$14.2B
$1.37M 0.01%
18,905
-492
-3% -$39.4K
CHD icon
885
Church & Dwight Co
CHD
$23.1B
$1.36M 0.01%
13,024
+1,291
+11% +$136K
CNI icon
886
Canadian National Railway
CNI
$76.9B
$1.36M 0.01%
13,422
+1,170
+10% +$128K
ATRC icon
887
AtriCure
ATRC
$2.04B
$1.36M 0.01%
44,584
+3,963
+10% +$127K
HAL icon
888
Halliburton
HAL
$26.4B
$1.36M 0.01%
49,965
-3,905
-7% -$114K
DIVI icon
889
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$1.36M 0.01%
45,260
-12,760
-22% -$400K
OWL icon
890
Blue Owl Capital
OWL
$6.87B
$1.36M 0.01%
58,277
+5,308
+10% +$121K
BKR icon
891
Baker Hughes
BKR
$59.5B
$1.36M 0.01%
33,037
-721
-2% -$29.1K
XLI icon
892
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.35M 0.01%
10,280
-216
-2% -$29.8K
CTVA icon
893
Corteva
CTVA
$59.8B
$1.34M 0.01%
23,575
+4,498
+24% +$266K
HLI icon
894
Houlihan Lokey
HLI
$8.97B
$1.34M 0.01%
7,725
-196
-2% -$34.5K
ADSK icon
895
Autodesk
ADSK
$49.6B
$1.34M 0.01%
22,166
-26,078
-54% -$7.7M
LZB icon
896
La-Z-Boy
LZB
$1.61B
$1.34M 0.01%
30,658
-317
-1% -$13.4K
INVA icon
897
Innoviva
INVA
$1.57B
$1.33M 0.01%
76,694
-2,695
-3% -$51.7K
CVLC icon
898
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$905M
$1.33M 0.01%
18,124
-906
-5% -$66.8K
DPZ icon
899
Domino's
DPZ
$11.7B
$1.33M 0.01%
3,166
+547
+21% +$239K
FFIN icon
900
First Financial Bankshares
FFIN
$5B
$1.32M 0.01%
36,650
-155
-0.4% -$6.01K
34 35
36
37 38

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SSB
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FP
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UH
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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.