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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
CRNX icon
1126
Crinetics Pharmaceuticals
CRNX
$8.86B
$855K 0.01%
16,721
-1,515
-8% -$84.8K
MGA icon
1127
Magna International
MGA
$18B
$855K 0.01%
20,454
+4,014
+24% +$172K
NVT icon
1128
nVent Electric
NVT
$25.3B
$847K 0.01%
12,431
-1,474
-11% -$109K
LNTH icon
1129
Lantheus
LNTH
$6.44B
$846K 0.01%
9,458
-833
-8% -$81.1K
MGV icon
1130
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$845K 0.01%
6,765
-25
-0.4% -$3.23K
IBHE
1131
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$845K 0.01%
+36,416
New +$845K
WHR icon
1132
Whirlpool
WHR
$2.42B
$844K 0.01%
7,375
+1,420
+24% +$157K
GLDM icon
1133
SPDR Gold MiniShares Trust
GLDM
$27.4B
$842K 0.01%
16,192
-276,881
-94% -$14.6M
FJP icon
1134
First Trust Japan AlphaDEX Fund
FJP
$248M
$841K 0.01%
16,271
+869
+6% +$45.5K
FEM icon
1135
First Trust Emerging Markets AlphaDEX Fund
FEM
$734M
$839K 0.01%
38,095
+2,013
+6% +$45.9K
STLD icon
1136
Steel Dynamics
STLD
$36B
$839K 0.01%
7,354
+2,854
+63% +$379K
CWEN.A
1137
DELISTED
Clearway Energy Class A
CWEN.A
$839K 0.01%
34,308
+5,623
+20% +$146K
NFG icon
1138
National Fuel Gas
NFG
$7.77B
$838K 0.01%
13,813
+2,470
+22% +$151K
BSAC icon
1139
Banco Santander Chile
BSAC
$16.3B
$837K 0.01%
44,401
-2,461
-5% -$48.1K
SSO icon
1140
ProShares Ultra S&P500
SSO
$7.7B
$837K 0.01%
+18,092
New +$852K
FTXO icon
1141
First Trust Nasdaq Bank ETF
FTXO
$304M
$837K 0.01%
+26,298
New +$844K
GWX icon
1142
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$835K 0.01%
26,964
+642
+2% +$20.7K
VVV icon
1143
Valvoline
VVV
$4.87B
$824K 0.01%
22,785
-1,929
-8% -$77.2K
TRU icon
1144
TransUnion
TRU
$15B
$823K 0.01%
8,876
+3,201
+56% +$324K
FERG icon
1145
Ferguson
FERG
$44.3B
$820K 0.01%
4,719
-130
-3% -$25.8K
BMO icon
1146
Bank of Montreal
BMO
$125B
$819K 0.01%
8,443
+3,672
+77% +$347K
SAIA icon
1147
Saia
SAIA
$9.18B
$818K 0.01%
1,795
-436
-20% -$216K
ETR icon
1148
Entergy
ETR
$50.5B
$816K 0.01%
10,763
+2,147
+25% +$155K
SLVM icon
1149
Sylvamo
SLVM
$1.47B
$815K 0.01%
10,313
+1,267
+14% +$109K
RWJ icon
1150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$813K 0.01%
17,769
-2,892
-14% -$135K
44 45
46
47 48

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SSB
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FP
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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.