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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
SWTX
951
DELISTED
SpringWorks Therapeutics
SWTX
$1.19M 0.01%
32,997
+3,058
+10% +$107K
ETSY icon
952
Etsy
ETSY
$7.89B
$1.19M 0.01%
22,518
-7,422
-25% -$396K
HSMV icon
953
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
$1.19M 0.01%
33,257
-391
-1% -$14.5K
PBR icon
954
Petrobras
PBR
$123B
$1.18M 0.01%
92,098
+8,995
+11% +$126K
ESGE icon
955
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.18M 0.01%
35,446
+1,440
+4% +$50.8K
PTLC icon
956
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.18M 0.01%
22,039
+3,867
+21% +$209K
SLYV icon
957
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.18M 0.01%
13,484
+2,481
+23% +$222K
PECO icon
958
Phillips Edison & Co
PECO
$5.45B
$1.17M 0.01%
31,222
-3,413
-10% -$130K
IJS icon
959
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.16M 0.01%
10,706
+6,426
+150% +$712K
APEI icon
960
American Public Education
APEI
$910M
$1.16M 0.01%
53,897
+2,583
+5% +$46.4K
FID icon
961
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.16M 0.01%
71,408
+2,516
+4% +$42.7K
GLW icon
962
Corning
GLW
$116B
$1.16M 0.01%
24,414
-1,186
-5% -$56.2K
SEIC icon
963
SEI Investments
SEIC
$12.4B
$1.16M 0.01%
+14,009
New +$1.1M
GXO icon
964
GXO Logistics
GXO
$5.8B
$1.15M 0.01%
26,543
-1,171
-4% -$64.5K
MKSI icon
965
MKS Inc
MKSI
$19.8B
$1.15M 0.01%
11,056
-1,184
-10% -$128K
FTNT icon
966
Fortinet
FTNT
$113B
$1.15M 0.01%
12,203
-239
-2% -$21.3K
CPAY icon
967
Corpay
CPAY
$25.5B
$1.15M 0.01%
3,402
-234
-6% -$82.2K
SPB icon
968
Spectrum Brands
SPB
$2.04B
$1.15M 0.01%
13,596
-73
-0.5% -$6.61K
SILA
969
DELISTED
Sila Realty Trust
SILA
$1.15M 0.01%
47,134
+3,228
+7% +$81.3K
AVY icon
970
Avery Dennison
AVY
$13.4B
$1.14M 0.01%
6,100
-1,400
-19% -$286K
VLGEA icon
971
Village Super Market
VLGEA
$651M
$1.14M 0.01%
35,772
-494
-1% -$15.4K
ARKK icon
972
ARK Innovation ETF
ARKK
$5.77B
$1.14M 0.01%
20,029
+4,063
+25% +$218K
IHI icon
973
iShares US Medical Devices ETF
IHI
$3.14B
$1.14M 0.01%
19,484
+496
+3% +$29.5K
HLX icon
974
Helix Energy Solutions
HLX
$1.36B
$1.14M 0.01%
121,832
+7,406
+6% +$74.5K
UMBF icon
975
UMB Financial
UMBF
$11.1B
$1.13M 0.01%
10,033
-623
-6% -$72K
37 38
39
40 41

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SSB
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FP
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ST
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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.