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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
RBLX icon
1251
Roblox
RBLX
$34.8B
$644K 0.01%
11,136
-2,538
-19% -$128K
NSA
1252
DELISTED
National Storage Affiliates Trust
NSA
$644K 0.01%
16,993
-890
-5% -$38.1K
DUKQ
1253
Ocean Park Domestic ETF
DUKQ
$13M
$642K 0.01%
+24,176
New +$651K
IBIT icon
1254
iShares Bitcoin Trust
IBIT
$48.1B
$641K 0.01%
12,087
+3,986
+49% +$188K
ELF icon
1255
e.l.f. Beauty
ELF
$4.85B
$635K 0.01%
5,060
-1,752
-26% -$210K
BRZE icon
1256
Braze
BRZE
$2.82B
$635K 0.01%
15,166
-3,684
-20% -$134K
OPCH icon
1257
Option Care Health
OPCH
$3.36B
$627K 0.01%
27,029
-1,203
-4% -$30.4K
AEIS icon
1258
Advanced Energy
AEIS
$11B
$626K 0.01%
5,412
-188
-3% -$21.1K
BNS icon
1259
Scotiabank
BNS
$107B
$626K 0.01%
11,646
+5,825
+100% +$315K
DINO icon
1260
HF Sinclair
DINO
$16.7B
$622K 0.01%
17,739
-7,137
-29% -$292K
TPHD icon
1261
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$621K 0.01%
17,092
+9,229
+117% +$349K
DT icon
1262
Dynatrace
DT
$12.8B
$620K 0.01%
11,412
-291
-2% -$15.9K
VDC icon
1263
Vanguard Consumer Staples ETF
VDC
$8B
$620K 0.01%
2,932
-1,203
-29% -$261K
IGRO icon
1264
iShares International Dividend Growth ETF
IGRO
$1.31B
$618K 0.01%
9,097
+95
+1% +$6.77K
FBIN icon
1265
Fortune Brands Innovations
FBIN
$5.88B
$618K 0.01%
9,042
-771
-8% -$61.8K
PNR icon
1266
Pentair
PNR
$10.6B
$618K 0.01%
6,137
-210
-3% -$21.5K
SCHE icon
1267
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$618K 0.01%
23,189
+5,026
+28% +$142K
TEAM icon
1268
Atlassian
TEAM
$24.9B
$615K 0.01%
+2,525
New +$578K
OSK icon
1269
Oshkosh
OSK
$8.82B
$609K 0.01%
6,407
-33
-0.5% -$3.46K
KB icon
1270
KB Financial Group
KB
$42.5B
$608K 0.01%
10,692
+2,540
+31% +$164K
NOMD icon
1271
Nomad Foods
NOMD
$1.73B
$608K 0.01%
36,224
-2,464
-6% -$43K
BFIX icon
1272
Build Bond Innovation ETF
BFIX
$13.7M
$604K 0.01%
24,390
-3,121
-11% -$76.9K
VCR icon
1273
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$603K 0.01%
1,607
-478
-23% -$173K
HOOD icon
1274
Robinhood
HOOD
$77.9B
$603K 0.01%
16,179
+6,312
+64% +$204K
IGV icon
1275
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$603K 0.01%
+6,018
New +$596K
49 50
51
52 53

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SSB
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FP
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TW
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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.