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
QDEL icon
1151
QuidelOrtho
QDEL
$1.12B
$810K 0.01%
18,179
-1,899
-9% -$77.7K
GPK icon
1152
Graphic Packaging
GPK
$3.17B
$802K 0.01%
29,526
-127
-0.4% -$3.67K
TD icon
1153
Toronto Dominion Bank
TD
$199B
$800K 0.01%
15,025
-4,838
-24% -$271K
LXP icon
1154
LXP Industrial Trust
LXP
$3.57B
$798K 0.01%
19,662
+538
+3% +$24.9K
FOLD
1155
DELISTED
Amicus Therapeutics
FOLD
$798K 0.01%
84,693
-7,955
-9% -$82.7K
VFC icon
1156
VF Corp
VFC
$5.67B
$796K 0.01%
37,091
+11,793
+47% +$240K
PTNQ icon
1157
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$795K 0.01%
10,743
+1,201
+13% +$89.9K
TFPM icon
1158
Triple Flag Precious Metals
TFPM
$5.98B
$794K 0.01%
52,794
+5,892
+13% +$97.6K
GCOR icon
1159
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$791K 0.01%
19,619
+1,881
+11% +$77.4K
XMLV icon
1160
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$790K 0.01%
+12,991
New +$812K
MASI
1161
DELISTED
Masimo
MASI
$790K 0.01%
4,778
+97
+2% +$15.3K
FCBC icon
1162
First Community Bankshares
FCBC
$893M
$788K 0.01%
18,922
-233
-1% -$10.3K
AZEK
1163
DELISTED
The AZEK Co
AZEK
$788K 0.01%
16,592
-4,109
-20% -$196K
GENC icon
1164
Gencor Industries
GENC
$208M
$787K 0.01%
44,571
+179
+0.4% +$3.7K
IEF icon
1165
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$783K 0.01%
8,473
-139,955
-94% -$13.2M
GWW icon
1166
W.W. Grainger
GWW
$65.3B
$782K 0.01%
742
-46
-6% -$51.8K
SMIN icon
1167
iShares MSCI India Small-Cap ETF
SMIN
$755M
$779K 0.01%
10,194
-552
-5% -$45.2K
ANSS
1168
DELISTED
Ansys
ANSS
$778K 0.01%
2,306
-122
-5% -$40.9K
MID icon
1169
American Century Mid Cap Growth Impact ETF
MID
$99M
$777K 0.01%
12,879
+1,627
+14% +$101K
FMHI icon
1170
First Trust Municipal High Income ETF
FMHI
$986M
$776K 0.01%
16,078
-2,840
-15% -$139K
AWK icon
1171
American Water Works
AWK
$27B
$776K 0.01%
6,235
+557
+10% +$75.2K
DCOM icon
1172
Dime Commercial Bancshares
DCOM
$1.79B
$775K 0.01%
25,223
-2,026
-7% -$65.3K
QGEN icon
1173
Qiagen
QGEN
$8.52B
$774K 0.01%
16,908
+5,610
+50% +$251K
TNA icon
1174
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$773K 0.01%
18,455
-142
-0.8% -$6.75K
EQH icon
1175
Equitable Holdings
EQH
$13.2B
$773K 0.01%
16,379
-103
-0.6% -$4.76K
45 46
47
48 49

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.