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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
SSD icon
976
Simpson Manufacturing
SSD
$7.68B
$1.13M 0.01%
6,806
-634
-9% -$116K
THG icon
977
Hanover Insurance
THG
$8.05B
$1.13M 0.01%
7,290
+1,631
+29% +$253K
FEP icon
978
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.12M 0.01%
31,398
+1,311
+4% +$48.8K
TFI icon
979
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.12M 0.01%
24,582
-1,723
-7% -$79.5K
SDVY icon
980
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.12M 0.01%
31,280
-2,543
-8% -$95.2K
MTN icon
981
Vail Resorts
MTN
$5.45B
$1.12M 0.01%
5,976
-1,037
-15% -$186K
TCOM icon
982
Trip.com Group
TCOM
$29.3B
$1.12M 0.01%
16,285
+3,932
+32% +$260K
IP icon
983
International Paper
IP
$22.8B
$1.12M 0.01%
20,748
-1,696
-8% -$91K
SUI icon
984
Sun Communities
SUI
$15.3B
$1.12M 0.01%
9,076
-1,216
-12% -$156K
APTV icon
985
Aptiv
APTV
$12.3B
$1.12M 0.01%
18,452
-2,882
-14% -$176K
FHN icon
986
First Horizon
FHN
$12.1B
$1.12M 0.01%
55,387
+12,944
+30% +$243K
IBDS icon
987
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.12M 0.01%
+46,542
New +$1.12M
ACIW icon
988
ACI Worldwide
ACIW
$5.86B
$1.11M 0.01%
21,473
-675
-3% -$35.9K
IR icon
989
Ingersoll Rand
IR
$33B
$1.11M 0.01%
12,322
+63
+0.5% +$6.27K
AMWD
990
DELISTED
American Woodmark
AMWD
$1.11M 0.01%
14,007
-225
-2% -$20.6K
SCHH icon
991
Schwab US REIT ETF
SCHH
$11.5B
$1.11M 0.01%
52,892
+9,112
+21% +$204K
NI icon
992
NiSource
NI
$21.6B
$1.11M 0.01%
30,218
+3,172
+12% +$114K
MINT icon
993
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.01%
11,066
-741
-6% -$74.5K
BFAM icon
994
Bright Horizons
BFAM
$4.1B
$1.11M 0.01%
10,001
-757
-7% -$91.1K
EMB icon
995
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.01%
12,425
-1,897
-13% -$173K
PRI icon
996
Primerica
PRI
$10.1B
$1.1M 0.01%
4,070
-73
-2% -$20.7K
EXR icon
997
Extra Space Storage
EXR
$31.3B
$1.1M 0.01%
7,360
+984
+15% +$161K
NTRA icon
998
Natera
NTRA
$38.6B
$1.1M 0.01%
6,952
-367
-5% -$53.5K
VFH icon
999
Vanguard Financials ETF
VFH
$13.5B
$1.1M 0.01%
9,315
-931
-9% -$110K
QLD icon
1000
ProShares Ultra QQQ
QLD
$12.5B
$1.1M 0.01%
20,314
+5,966
+42% +$319K
38 39
40
41 42

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SSB
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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.