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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
IART icon
1201
Integra LifeSciences
IART
$1.27B
$728K 0.01%
+32,109
New +$701K
WU icon
1202
Western Union
WU
$2.11B
$723K 0.01%
68,237
+6,727
+11% +$74.5K
NARI
1203
DELISTED
Inari Medical, Inc. Common Stock
NARI
$723K 0.01%
14,157
-1,403
-9% -$69K
REET icon
1204
iShares Global REIT ETF
REET
$5.07B
$721K 0.01%
30,068
+382
+1% +$9.75K
FOX icon
1205
Fox Class B
FOX
$21.8B
$720K 0.01%
15,733
-4,221
-21% -$178K
XLB icon
1206
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$717K 0.01%
17,046
-1,958
-10% -$90.7K
OVLH icon
1207
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$715K 0.01%
+20,955
New +$721K
CCRN
1208
DELISTED
Cross Country Healthcare
CCRN
$714K 0.01%
39,344
-51,714
-57% -$696K
GSK icon
1209
GSK
GSK
$103B
$713K 0.01%
21,087
+3,581
+20% +$129K
PCEM
1210
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$713K 0.01%
71,009
+550
+0.8% +$5.67K
CCEP icon
1211
Coca-Cola Europacific Partners
CCEP
$48.4B
$708K 0.01%
9,219
-14,363
-61% -$1.11M
EXPO icon
1212
Exponent
EXPO
$3.28B
$707K 0.01%
7,932
-3,525
-31% -$355K
MSGE icon
1213
Madison Square Garden
MSGE
$3.59B
$706K 0.01%
19,819
-1,627
-8% -$62.9K
AVNT icon
1214
Avient
AVNT
$3.3B
$700K 0.01%
17,136
-573
-3% -$27.8K
IBP icon
1215
Installed Building Products
IBP
$5.97B
$700K 0.01%
3,992
+146
+4% +$31.8K
SLF icon
1216
Sun Life Financial
SLF
$45.8B
$698K 0.01%
11,763
+423
+4% +$25K
FLQM icon
1217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$695K 0.01%
12,803
+312
+2% +$17.5K
YLD icon
1218
Principal Active High Yield ETF
YLD
$569M
$695K 0.01%
36,239
-324
-0.9% -$6.3K
MNA icon
1219
IQ ARB Merger Arbitrage ETF
MNA
$252M
$694K 0.01%
21,041
+3,150
+18% +$103K
DTE icon
1220
DTE Energy
DTE
$29.4B
$693K 0.01%
5,742
+1,618
+39% +$200K
AVUS icon
1221
Avantis US Equity ETF
AVUS
$13.9B
$693K 0.01%
7,149
+62
+0.9% +$6.09K
O icon
1222
Realty Income
O
$59.3B
$692K 0.01%
12,948
-3,542
-21% -$206K
IHE icon
1223
iShares US Pharmaceuticals ETF
IHE
$1.44B
$688K 0.01%
10,465
+321
+3% +$22.1K
HYD icon
1224
VanEck High Yield Muni ETF
HYD
$4.43B
$687K 0.01%
13,237
-58
-0.4% -$3.03K
MTD icon
1225
Mettler-Toledo International
MTD
$28.5B
$682K 0.01%
557
-13
-2% -$17K
47 48
49
50 51

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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.