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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
AIT icon
1076
Applied Industrial Technologies
AIT
$12.5B
$955K 0.01%
3,987
-48
-1% -$12K
MDGL icon
1077
Madrigal Pharmaceuticals
MDGL
$10.8B
$955K 0.01%
3,094
-90
-3% -$25.3K
BN icon
1078
Brookfield
BN
$103B
$955K 0.01%
24,924
+295
+1% +$11.1K
HYT icon
1079
BlackRock Corporate High Yield Fund
HYT
$1.36B
$953K 0.01%
97,132
-1,203
-1% -$11.9K
SBS icon
1080
Sabesp
SBS
$19.2B
$944K 0.01%
339,624
-22,116
-6% -$67.5K
TTWO icon
1081
Take-Two Interactive
TTWO
$44.8B
$942K 0.01%
5,117
+1,081
+27% +$187K
BUD icon
1082
AB InBev
BUD
$166B
$941K 0.01%
18,802
+4,192
+29% +$243K
YJUN icon
1083
FT Vest International Equity Buffer ETF June
YJUN
$138M
$939K 0.01%
43,503
+13,013
+43% +$288K
IRM icon
1084
Iron Mountain
IRM
$36.6B
$938K 0.01%
8,920
+957
+12% +$112K
IBTH icon
1085
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$936K 0.01%
+42,069
New +$938K
DRH icon
1086
Diamondrock Hospitality Co
DRH
$2.73B
$934K 0.01%
103,424
-1,541
-1% -$14.1K
BOXX icon
1087
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$933K 0.01%
+8,459
New +$927K
XYZ
1088
Block Inc
XYZ
$48.5B
$932K 0.01%
10,971
+3,547
+48% +$291K
JUCY icon
1089
Aptus Enhanced Yield ETF
JUCY
$316M
$931K 0.01%
40,899
-1,175
-3% -$27.1K
DFAE icon
1090
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$930K 0.01%
36,647
-411
-1% -$10.9K
OLED icon
1091
Universal Display
OLED
$3.74B
$929K 0.01%
6,357
-364
-5% -$64.8K
XSMO icon
1092
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$925K 0.01%
13,994
+1,619
+13% +$111K
GBCI icon
1093
Glacier Bancorp
GBCI
$6.36B
$922K 0.01%
18,362
-1,468
-7% -$76.8K
OMF icon
1094
OneMain Financial
OMF
$7.22B
$922K 0.01%
17,681
+7,060
+66% +$366K
FSK icon
1095
FS KKR Capital
FSK
$2.95B
$919K 0.01%
42,296
-13,077
-24% -$274K
PSO icon
1096
Pearson
PSO
$10.2B
$919K 0.01%
56,989
+9,394
+20% +$140K
HYMB icon
1097
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$919K 0.01%
35,907
+2,362
+7% +$61.3K
KNTK icon
1098
Kinetik
KNTK
$3.66B
$917K 0.01%
+16,175
New +$874K
CF icon
1099
CF Industries
CF
$19.2B
$916K 0.01%
10,734
-180
-2% -$15.6K
QXO
1100
QXO Inc
QXO
$13.8B
$914K 0.01%
57,482
-3,596
-6% -$56.6K
42 43
44
45 46

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SSB
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FP
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PAME
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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.