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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
SCHP icon
1001
Schwab US TIPS ETF
SCHP
$16.4B
$1.1M 0.01%
42,496
+5,286
+14% +$139K
BHP icon
1002
BHP
BHP
$218B
$1.09M 0.01%
22,347
+3,659
+20% +$199K
DRI icon
1003
Darden Restaurants
DRI
$23.7B
$1.09M 0.01%
5,843
+433
+8% +$72.6K
FMB icon
1004
First Trust Managed Municipal ETF
FMB
$2.04B
$1.09M 0.01%
21,284
+493
+2% +$25.4K
TNDM icon
1005
Tandem Diabetes Care
TNDM
$1.3B
$1.08M 0.01%
30,074
-3,589
-11% -$121K
GIB icon
1006
CGI
GIB
$15.2B
$1.08M 0.01%
9,898
+805
+9% +$90.5K
EG icon
1007
Everest Group
EG
$14.9B
$1.08M 0.01%
2,980
+851
+40% +$319K
PCEF icon
1008
Invesco CEF Income Composite ETF
PCEF
$797M
$1.07M 0.01%
56,060
-176
-0.3% -$3.44K
DOCU
1009
DocuSign
DOCU
$10.4B
$1.07M 0.01%
+11,930
New +$953K
BIO icon
1010
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.07M 0.01%
3,264
-219
-6% -$74.3K
PKG icon
1011
Packaging Corp of America
PKG
$22.2B
$1.07M 0.01%
4,761
+980
+26% +$227K
CM icon
1012
Canadian Imperial Bank of Commerce
CM
$108B
$1.07M 0.01%
16,921
+986
+6% +$62.7K
BAX icon
1013
Baxter International
BAX
$13.8B
$1.07M 0.01%
36,647
-8,868
-19% -$299K
TXT icon
1014
Textron
TXT
$15B
$1.07M 0.01%
13,968
-3,837
-22% -$321K
ILCV icon
1015
iShares Morningstar Value ETF
ILCV
$1.32B
$1.07M 0.01%
13,193
+5,214
+65% +$432K
STT icon
1016
State Street
STT
$50.2B
$1.07M 0.01%
10,864
-178
-2% -$16.9K
EEM icon
1017
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.07M 0.01%
25,496
+6,783
+36% +$301K
SLQD icon
1018
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.06M 0.01%
21,411
-4,886
-19% -$244K
FLMI icon
1019
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.06M 0.01%
43,278
-4,013
-8% -$99.3K
AVLV icon
1020
Avantis US Large Cap Value ETF
AVLV
$18B
$1.06M 0.01%
15,825
-21
-0.1% -$1.43K
MAN icon
1021
ManpowerGroup
MAN
$2.41B
$1.06M 0.01%
+18,301
New +$1.17M
BF.B icon
1022
Brown-Forman Class B
BF.B
$13.2B
$1.05M 0.01%
27,765
-5,384
-16% -$237K
RMD icon
1023
ResMed
RMD
$30.3B
$1.05M 0.01%
4,611
-78
-2% -$18.8K
PWRD
1024
TCW Transform Systems ETF
PWRD
$1.41B
$1.05M 0.01%
14,486
-656
-4% -$49.3K
HDMV icon
1025
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
$1.05M 0.01%
36,504
-261
-0.7% -$7.83K
39 40
41
42 43

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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AP
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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.