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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
FBT icon
1101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$913K 0.01%
5,492
+185
+3% +$31.6K
NTES icon
1102
NetEase
NTES
$84.6B
$912K 0.01%
10,228
-269
-3% -$23.6K
SLAB icon
1103
Silicon Laboratories
SLAB
$7.16B
$911K 0.01%
7,332
-680
-8% -$78K
FNF icon
1104
Fidelity National Financial
FNF
$13.9B
$909K 0.01%
16,199
+4,419
+38% +$266K
OLLI icon
1105
Ollie's Bargain Outlet
OLLI
$4.45B
$909K 0.01%
8,280
+3,672
+80% +$365K
VBR icon
1106
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$907K 0.01%
4,576
+291
+7% +$59.7K
COHU icon
1107
Cohu
COHU
$2.3B
$905K 0.01%
33,885
-2,840
-8% -$74.3K
DLR icon
1108
Digital Realty Trust
DLR
$70.6B
$905K 0.01%
5,101
+736
+17% +$131K
BLDR icon
1109
Builders FirstSource
BLDR
$7.07B
$903K 0.01%
6,317
+2,983
+89% +$528K
BUFD icon
1110
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$902K 0.01%
35,347
+6,744
+24% +$171K
HST icon
1111
Host Hotels & Resorts
HST
$17.2B
$899K 0.01%
51,289
-99
-0.2% -$1.78K
CFLT
1112
DELISTED
Confluent
CFLT
$898K 0.01%
32,117
+2,421
+8% +$64.9K
LYTS icon
1113
LSI Industries
LYTS
$844M
$895K 0.01%
46,098
+17,382
+61% +$323K
B
1114
Barrick Mining
B
$60.9B
$891K 0.01%
57,490
-1,228
-2% -$22.3K
XYL icon
1115
Xylem
XYL
$27B
$888K 0.01%
7,656
+2,770
+57% +$350K
VOX icon
1116
Vanguard Communication Services ETF
VOX
$5.5B
$888K 0.01%
5,728
-1,797
-24% -$274K
ADEA icon
1117
Adeia
ADEA
$2.82B
$883K 0.01%
63,163
-656
-1% -$8.29K
ALNY icon
1118
Alnylam Pharmaceuticals
ALNY
$27.2B
$881K 0.01%
3,744
+203
+6% +$53.4K
CHRD icon
1119
Chord Energy
CHRD
$7.84B
$880K 0.01%
7,529
+817
+12% +$103K
THRM icon
1120
Gentherm
THRM
$1.26B
$879K 0.01%
22,008
+5,382
+32% +$226K
DIVY icon
1121
Sound Equity Dividend Income ETF
DIVY
$28.9M
$876K 0.01%
34,345
+14,544
+73% +$387K
MOD icon
1122
Modine Manufacturing
MOD
$10.4B
$871K 0.01%
7,509
-3,857
-34% -$496K
SIMO icon
1123
Silicon Motion
SIMO
$8.69B
$870K 0.01%
16,090
+7,840
+95% +$439K
COHR icon
1124
Coherent
COHR
$51B
$868K 0.01%
9,167
-355
-4% -$35.5K
IUSV icon
1125
iShares Core S&P US Value ETF
IUSV
$27B
$868K 0.01%
9,377
+557
+6% +$53.6K
43 44
45
46 47

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SSB
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FP
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UH
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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.