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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
WRB icon
1226
W.R. Berkley
WRB
$27.2B
$681K 0.01%
11,637
+2,576
+28% +$154K
BRK.A icon
1227
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.01%
1
– –
JOET icon
1228
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$680K 0.01%
17,992
+2,606
+17% +$101K
ATO icon
1229
Atmos Energy
ATO
$29.1B
$680K 0.01%
4,880
+728
+18% +$104K
DVA icon
1230
DaVita
DVA
$15.3B
$679K 0.01%
4,540
-762
-14% -$119K
RDVI icon
1231
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$676K 0.01%
27,902
+18,137
+186% +$456K
JBL icon
1232
Jabil
JBL
$32.3B
$676K 0.01%
4,698
+2,773
+144% +$364K
CPLB
1233
NYLI MacKay Core Plus Bond ETF
CPLB
$359M
$672K 0.01%
32,273
-1,102
-3% -$23.3K
ED icon
1234
Consolidated Edison
ED
$40.4B
$671K 0.01%
7,516
+1,366
+22% +$135K
SLV icon
1235
iShares Silver Trust
SLV
$28.6B
$670K 0.01%
25,457
+9,609
+61% +$275K
SUSC icon
1236
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$667K 0.01%
29,359
+3,277
+13% +$75.9K
SPLV icon
1237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$666K 0.01%
9,507
+581
+7% +$41.9K
GOLF icon
1238
Acushnet Holdings
GOLF
$5.88B
$661K 0.01%
9,303
-1,325
-12% -$90K
NUSC icon
1239
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$660K 0.01%
15,770
-479
-3% -$20.9K
VTR icon
1240
Ventas
VTR
$47.1B
$660K 0.01%
11,214
+324
+3% +$20.4K
MTCH icon
1241
Match Group
MTCH
$9.17B
$660K 0.01%
20,170
+190
+1% +$6.51K
WST icon
1242
West Pharmaceutical
WST
$23.9B
$658K 0.01%
2,009
-29
-1% -$9.13K
BILL icon
1243
BILL Holdings
BILL
$4.52B
$658K 0.01%
+7,766
New +$579K
SAN icon
1244
Banco Santander
SAN
$202B
$657K 0.01%
144,166
+14,611
+11% +$70.2K
VIOG icon
1245
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$657K 0.01%
5,645
-156
-3% -$19K
ESLT icon
1246
Elbit Systems
ESLT
$36.8B
$651K 0.01%
2,523
-2,906
-54% -$682K
RDUS
1247
DELISTED
Radius Recycling
RDUS
$651K 0.01%
42,744
+8,406
+24% +$151K
INCY icon
1248
Incyte
INCY
$24.9B
$650K 0.01%
9,408
-2,247
-19% -$160K
FBCG
1249
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$648K 0.01%
14,000
+2,171
+18% +$98.4K
VIS icon
1250
Vanguard Industrials ETF
VIS
$8.04B
$644K 0.01%
2,533
-786
-24% -$209K
48 49
50
51 52

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
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UH
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PAME
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TW
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AP
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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.