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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
HALO icon
926
Halozyme
HALO
$9.88B
$1.25M 0.01%
26,072
-5,041
-16% -$258K
DFUV icon
927
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.24M 0.01%
30,342
-76
-0.2% -$3.23K
KBR icon
928
KBR
KBR
$4.36B
$1.24M 0.01%
21,427
-5,534
-21% -$353K
DUHP icon
929
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.24M 0.01%
36,626
+3,493
+11% +$121K
A icon
930
Agilent Technologies
A
$39.2B
$1.24M 0.01%
9,209
+696
+8% +$95.3K
WAFD icon
931
WaFd
WAFD
$2.69B
$1.23M 0.01%
38,275
-1,190
-3% -$41.8K
CMF icon
932
iShares California Muni Bond ETF
CMF
$4.55B
$1.23M 0.01%
21,414
+2,211
+12% +$127K
HUM icon
933
Humana
HUM
$44B
$1.23M 0.01%
4,834
+171
+4% +$45.9K
GGG icon
934
Graco
GGG
$13B
$1.23M 0.01%
14,548
+138
+1% +$12K
XLG icon
935
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.23M 0.01%
24,531
+5,081
+26% +$250K
EGP icon
936
EastGroup Properties
EGP
$11.3B
$1.22M 0.01%
7,626
-567
-7% -$98K
ITGR icon
937
Integer Holdings
ITGR
$3.42B
$1.22M 0.01%
9,227
-3,073
-25% -$410K
BRBR icon
938
BellRing Brands
BRBR
$1.53B
$1.22M 0.01%
16,223
-1,181
-7% -$83.9K
SIGI icon
939
Selective Insurance
SIGI
$5.64B
$1.22M 0.01%
13,006
+1
+0% +$96
FAAR icon
940
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.22M 0.01%
43,385
+1,969
+5% +$54.9K
PTC icon
941
PTC
PTC
$15.7B
$1.21M 0.01%
6,603
+952
+17% +$181K
GTO icon
942
Invesco Total Return Bond ETF
GTO
$2.42B
$1.21M 0.01%
26,156
+2,388
+10% +$113K
FSS icon
943
Federal Signal
FSS
$7.6B
$1.21M 0.01%
13,126
-3,907
-23% -$359K
SOLV icon
944
Solventum
SOLV
$15B
$1.21M 0.01%
18,317
-561
-3% -$39.3K
IX icon
945
ORIX
IX
$44.1B
$1.21M 0.01%
56,765
+15,850
+39% +$347K
BSJQ icon
946
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$1.2M 0.01%
51,687
+2,502
+5% +$58.6K
QSR icon
947
Restaurant Brands International
QSR
$25.8B
$1.2M 0.01%
18,405
-160
-0.9% -$11.1K
SLYG icon
948
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.2M 0.01%
13,243
+2,922
+28% +$276K
STZ icon
949
Constellation Brands
STZ
$22.3B
$1.19M 0.01%
5,399
+109
+2% +$25.9K
AYI icon
950
Acuity Brands
AYI
$10.1B
$1.19M 0.01%
4,083
-957
-19% -$299K
36 37
38
39 40

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SSB
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FP
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UH
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PAME
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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.