We are live on ! Find out more
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
BIIB icon
1026
Biogen
BIIB
$30.7B
$1.05M 0.01%
6,846
+754
+12% +$127K
JHX icon
1027
James Hardie Industries
JHX
$15.4B
$1.05M 0.01%
33,952
+4,802
+16% +$166K
EWBC icon
1028
East-West Bancorp
EWBC
$17.9B
$1.04M 0.01%
10,891
-436
-4% -$42.8K
QYLD icon
1029
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.04M 0.01%
57,073
+277
+0.5% +$5.06K
URBN icon
1030
Urban Outfitters
URBN
$6.49B
$1.04M 0.01%
18,939
-214
-1% -$9.13K
LFUS icon
1031
Littelfuse
LFUS
$11.2B
$1.03M 0.01%
4,383
-221
-5% -$55.1K
MLR icon
1032
Miller Industries
MLR
$569M
$1.03M 0.01%
15,791
-904
-5% -$61.5K
BP icon
1033
BP
BP
$114B
$1.03M 0.01%
34,902
-46,509
-57% -$1.4M
FTV icon
1034
Fortive
FTV
$17.7B
$1.03M 0.01%
18,218
-128
-0.7% -$7.35K
SITE icon
1035
SiteOne Landscape Supply
SITE
$4.15B
$1.03M 0.01%
7,811
-2,956
-27% -$426K
MTH icon
1036
Meritage Homes
MTH
$4.61B
$1.03M 0.01%
13,356
-2,384
-15% -$218K
MOH icon
1037
Molina Healthcare
MOH
$10.2B
$1.03M 0.01%
3,529
+17
+0.5% +$5.25K
CCJ icon
1038
Cameco
CCJ
$38.4B
$1.03M 0.01%
19,976
-3,651
-15% -$199K
KEY icon
1039
KeyCorp
KEY
$24.2B
$1.03M 0.01%
59,813
+3,886
+7% +$69.7K
CGNX icon
1040
Cognex
CGNX
$10.4B
$1.02M 0.01%
28,506
-5,315
-16% -$208K
TPH
1041
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.01%
28,080
-3,027
-10% -$126K
VFMV icon
1042
Vanguard US Minimum Volatility ETF
VFMV
$430M
$1.02M 0.01%
8,448
+5,260
+165% +$649K
SNOW icon
1043
Snowflake
SNOW
$103B
$1.02M 0.01%
6,581
+1,510
+30% +$213K
COO icon
1044
Cooper Companies
COO
$14.2B
$1.01M 0.01%
11,021
-333
-3% -$33.9K
PDD icon
1045
Pinduoduo
PDD
$124B
$1.01M 0.01%
10,434
-754
-7% -$87.7K
SBAC icon
1046
SBA Communications
SBAC
$19.3B
$1.01M 0.01%
4,962
+64
+1% +$14.4K
UHAL.B icon
1047
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.01M 0.01%
15,770
-117
-0.7% -$7.69K
APLE icon
1048
Apple Hospitality REIT
APLE
$3.92B
$1.01M 0.01%
65,614
+83
+0.1% +$1.29K
LOPE icon
1049
Grand Canyon Education
LOPE
$3.98B
$1M 0.01%
6,123
-424
-6% -$65K
RTO icon
1050
Rentokil
RTO
$12.2B
$1M 0.01%
39,602
-18,246
-32% -$462K
40 41
42
43 44

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.