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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
PEP icon
101
PepsiCo
PEP
$195B
$19.8M 0.2%
130,108
+5,924
+5% +$971K
SPGI icon
102
S&P Global
SPGI
$126B
$19.8M 0.2%
39,690
-1,006
-2% -$510K
TDV icon
103
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$19.7M 0.2%
260,443
-26,784
-9% -$2.07M
VEEV icon
104
Veeva Systems
VEEV
$32.7B
$19.6M 0.2%
44,153
+35,958
+439% +$7.91M
THY icon
105
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$19.2M 0.19%
848,807
+131,437
+18% +$3M
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19M 0.19%
164,587
-22,463
-12% -$2.62M
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.9M 0.19%
273,481
+53,674
+24% +$3.72M
CSCO icon
108
Cisco
CSCO
$456B
$18.8M 0.19%
317,838
+10,312
+3% +$589K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$18.2M 0.18%
243,704
+11
+0% +$836
FLSP icon
110
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$18.2M 0.18%
759,975
-22,488
-3% -$540K
INTL icon
111
Main International ETF
INTL
$227M
$17.8M 0.18%
807,488
-31,863
-4% -$734K
LOW icon
112
Lowe's Companies
LOW
$122B
$17.8M 0.18%
72,114
-2,413
-3% -$644K
DHR icon
113
Danaher
DHR
$140B
$17.7M 0.18%
77,009
+6,359
+9% +$1.56M
SCHW
114
Charles Schwab
SCHW
$184B
$17.5M 0.17%
192,191
+70,126
+57% +$5.25M
PGR icon
115
Progressive
PGR
$128B
$17.5M 0.17%
72,907
-3,329
-4% -$838K
DUK icon
116
Duke Energy
DUK
$101B
$16.5M 0.16%
153,264
+1,941
+1% +$220K
MRK icon
117
Merck
MRK
$326B
$16.4M 0.16%
164,880
-2,515
-2% -$259K
KO icon
118
Coca-Cola
KO
$380B
$15.8M 0.16%
253,404
+23,955
+10% +$1.56M
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$15.6M 0.16%
241,352
-27,324
-10% -$1.84M
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.5M 0.15%
269,650
+109,290
+68% +$6.49M
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.4B
$15.5M 0.15%
295,194
-12,611
-4% -$691K
PFE icon
122
Pfizer
PFE
$144B
$15.4M 0.15%
582,270
+29,552
+5% +$802K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 0.15%
132,780
+3,734
+3% +$446K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15.2M 0.15%
297,009
-1,152,655
-80% -$61.3M
MSCI icon
125
MSCI
MSCI
$42.1B
$15.1M 0.15%
25,119
-2,486
-9% -$1.49M
3 4
5
6 7

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SSB
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FP
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UH
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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.