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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
BKLN icon
1051
Invesco Senior Loan ETF
BKLN
$6.97B
$1M 0.01%
47,545
+3,736
+9% +$78.8K
F icon
1052
Ford
F
$59.3B
$999K 0.01%
100,874
-1,110
-1% -$11.8K
VCEL icon
1053
Vericel Corp
VCEL
$2.43B
$997K 0.01%
18,165
-1,328
-7% -$67.2K
VNQ icon
1054
Vanguard Real Estate ETF
VNQ
$39.4B
$996K 0.01%
11,186
-6,063
-35% -$573K
VBK icon
1055
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$996K 0.01%
3,558
-779
-18% -$220K
MCFT icon
1056
MasterCraft Boat Holdings
MCFT
$597M
$996K 0.01%
52,230
-597
-1% -$11.4K
BITO icon
1057
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$995K 0.01%
43,681
+17,117
+64% +$380K
TTC icon
1058
Toro Company
TTC
$8.72B
$994K 0.01%
12,415
-513
-4% -$43K
EDV icon
1059
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$992K 0.01%
14,643
+2,376
+19% +$173K
UNM icon
1060
Unum
UNM
$13.7B
$990K 0.01%
13,559
+4,450
+49% +$307K
TSN icon
1061
Tyson Foods
TSN
$21.4B
$989K 0.01%
17,212
-761
-4% -$46K
DOCS icon
1062
Doximity
DOCS
$3.82B
$987K 0.01%
18,484
+12,509
+209% +$612K
COWG icon
1063
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$982K 0.01%
+30,657
New +$968K
EFOR
1064
Everforth Inc
EFOR
$1.13B
$982K 0.01%
11,782
-519
-4% -$47.4K
RPV icon
1065
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$981K 0.01%
10,879
+727
+7% +$66.6K
KWR icon
1066
Quaker Houghton
KWR
$2.69B
$977K 0.01%
6,942
-534
-7% -$84.3K
SRPT icon
1067
Sarepta Therapeutics
SRPT
$1.64B
$976K 0.01%
8,027
-1,731
-18% -$212K
HII icon
1068
Huntington Ingalls Industries
HII
$12.6B
$974K 0.01%
5,154
+241
+5% +$52.1K
PHK
1069
PIMCO High Income Fund
PHK
$867M
$973K 0.01%
200,162
+102,699
+105% +$516K
LYV icon
1070
Live Nation Entertainment
LYV
$42.7B
$971K 0.01%
7,498
+5,182
+224% +$652K
CALF icon
1071
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$968K 0.01%
21,989
-354,489
-94% -$16.4M
LYB icon
1072
LyondellBasell Industries
LYB
$19.5B
$967K 0.01%
13,021
-4,355
-25% -$366K
IMO icon
1073
Imperial Oil
IMO
$62.3B
$963K 0.01%
15,639
-691
-4% -$50.1K
DBX icon
1074
Dropbox
DBX
$7.49B
$961K 0.01%
31,975
+4,915
+18% +$136K
DFAS icon
1075
Dimensional US Small Cap ETF
DFAS
$15.4B
$955K 0.01%
14,676
+3
+0% +$201
41 42
43
44 45

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KCM
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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.