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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
PM icon
76
Philip Morris
PM
$312B
$23.3M 0.23%
193,451
+3,910
+2% +$493K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$23.2M 0.23%
130,256
-58,866
-31% -$10.7M
AON icon
78
Aon
AON
$81.4B
$23M 0.23%
64,042
-5,381
-8% -$1.98M
VB icon
79
Vanguard Small-Cap ETF
VB
$80.2B
$22.6M 0.22%
93,885
+7,154
+8% +$1.76M
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.3B
$22.5M 0.22%
970,256
-162,196
-14% -$3.78M
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$22.5M 0.22%
448,459
+69,244
+18% +$3.5M
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$22.3M 0.22%
42,939
-85
-0.2% -$46.7K
INTU icon
83
Intuit
INTU
$85.6B
$22.3M 0.22%
35,525
+2,994
+9% +$1.91M
SO icon
84
Southern Company
SO
$109B
$22.2M 0.22%
270,267
+11,295
+4% +$991K
ACN icon
85
Accenture
ACN
$101B
$22M 0.22%
62,521
-6,496
-9% -$2.34M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.8B
$21.9M 0.22%
289,851
-18,843
-6% -$1.49M
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$37.3B
$21.9M 0.22%
620,865
+16,426
+3% +$598K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.9B
$21.8M 0.22%
67,690
+14,657
+28% +$4.75M
RSST icon
89
Return Stacked US Stocks & Managed Futures ETF
RSST
$482M
$21.4M 0.21%
895,628
-67,971
-7% -$1.63M
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$21.1M 0.21%
609,152
+58,842
+11% +$2.07M
ABT icon
91
Abbott
ABT
$187B
$20.8M 0.21%
183,932
-4,765
-3% -$551K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.7M 0.21%
252,172
+8,588
+4% +$706K
CRM icon
93
Salesforce
CRM
$149B
$20.3M 0.2%
60,713
-9,428
-13% -$3.01M
CVX icon
94
Chevron
CVX
$374B
$20.2M 0.2%
139,731
-24,409
-15% -$3.74M
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.2M 0.2%
208,908
+43,761
+26% +$4.45M
WM icon
96
Waste Management
WM
$96.1B
$20.1M 0.2%
99,780
-2,928
-3% -$629K
AXP icon
97
American Express
AXP
$227B
$20M 0.2%
67,517
-10,796
-14% -$3.1M
NOW icon
98
ServiceNow
NOW
$114B
$19.9M 0.2%
93,945
-18,900
-17% -$3.83M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.9M 0.2%
107,341
+41,200
+62% +$7.9M
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$19.8M 0.2%
387,304
-46,265
-11% -$2.38M
2 3
4
5 6

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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.