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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
EQT icon
901
EQT Corp
EQT
$33B
$1.32M 0.01%
28,653
+4,932
+21% +$203K
ACGL icon
902
Arch Capital
ACGL
$34.5B
$1.32M 0.01%
14,282
+1,772
+14% +$179K
TLN
903
Talen Energy Corp
TLN
$15.9B
$1.31M 0.01%
6,519
-3,099
-32% -$604K
IQSI icon
904
IQ Candriam International Equity ETF
IQSI
$270M
$1.31M 0.01%
45,916
-944
-2% -$28K
NTRS icon
905
Northern Trust
NTRS
$22.4B
$1.3M 0.01%
12,715
-12,972
-51% -$1.33M
EXLS icon
906
EXL Service
EXLS
$5.21B
$1.3M 0.01%
29,203
+4,052
+16% +$175K
EBAY icon
907
eBay
EBAY
$50.4B
$1.29M 0.01%
20,852
-773
-4% -$49.1K
EIX icon
908
Edison International
EIX
$30.3B
$1.28M 0.01%
16,087
+966
+6% +$80.7K
UTZ icon
909
Utz Brands
UTZ
$1.25B
$1.28M 0.01%
81,809
-3,768
-4% -$63.7K
SNPE icon
910
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$1.28M 0.01%
24,020
-387
-2% -$20.8K
DTM icon
911
DT Midstream
DTM
$14B
$1.28M 0.01%
12,850
-9,563
-43% -$911K
ENSG icon
912
The Ensign Group
ENSG
$10.4B
$1.28M 0.01%
9,614
-222
-2% -$32.3K
EFX icon
913
Equifax
EFX
$20.7B
$1.27M 0.01%
4,997
-696
-12% -$186K
PJAN icon
914
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.27M 0.01%
30,131
+2,196
+8% +$91.7K
NUEM icon
915
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$1.27M 0.01%
43,827
-967
-2% -$29.5K
PREF icon
916
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.27M 0.01%
68,299
+6,944
+11% +$130K
CUZ icon
917
Cousins Properties
CUZ
$5.25B
$1.27M 0.01%
41,416
+8,141
+24% +$250K
VICI icon
918
VICI Properties
VICI
$29B
$1.27M 0.01%
43,368
+3,164
+8% +$100K
IQLT icon
919
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.27M 0.01%
34,094
+7,717
+29% +$302K
CSHI icon
920
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.27M 0.01%
25,394
-46
-0.2% -$2.29K
BUFQ icon
921
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.26M 0.01%
40,044
+11,313
+39% +$351K
PAVE icon
922
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.26M 0.01%
31,061
+2,895
+10% +$124K
HIG icon
923
Hartford Financial Services
HIG
$39.2B
$1.25M 0.01%
11,466
-61
-0.5% -$7.07K
MFC icon
924
Manulife Financial
MFC
$74B
$1.25M 0.01%
40,782
-5,193
-11% -$161K
FROG icon
925
JFrog
FROG
$9.5B
$1.25M 0.01%
42,484
+1,332
+3% +$40.4K
35 36
37
38 39

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SSB
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FP
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UH
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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.