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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
FAUG icon
1276
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$601K 0.01%
12,908
+253
+2% +$11.7K
GBTC icon
1277
Grayscale Bitcoin Trust
GBTC
$9.73B
$599K 0.01%
8,088
+1,316
+19% +$86.8K
ALB icon
1278
Albemarle
ALB
$13.9B
$598K 0.01%
6,942
-6,587
-49% -$656K
SOXX icon
1279
iShares Semiconductor ETF
SOXX
$41.7B
$597K 0.01%
2,768
+1,885
+213% +$421K
PARA
1280
DELISTED
Paramount Global Class B
PARA
$593K 0.01%
56,682
-8,452
-13% -$90.8K
VUSB icon
1281
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$591K 0.01%
11,903
-107
-0.9% -$5.32K
SEE
1282
DELISTED
Sealed Air
SEE
$587K 0.01%
17,357
+2,822
+19% +$101K
KNG icon
1283
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$582K 0.01%
11,583
-266
-2% -$14.1K
USFD icon
1284
US Foods
USFD
$22.1B
$578K 0.01%
8,569
-467
-5% -$30.6K
VPU
1285
Vanguard Utilities ETF
VPU
$8.52B
$575K 0.01%
3,518
-1,620
-32% -$277K
ZWS icon
1286
Zurn Elkay Water Solutions
ZWS
$8.31B
$573K 0.01%
15,367
-918
-6% -$35K
REZ icon
1287
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$571K 0.01%
7,053
-1,052
-13% -$90.1K
ACHC icon
1288
Acadia Healthcare
ACHC
$2.62B
$571K 0.01%
14,406
-3,760
-21% -$170K
CPT icon
1289
Camden Property Trust
CPT
$11.2B
$571K 0.01%
4,919
+386
+9% +$46.2K
SDCI icon
1290
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$556M
$569K 0.01%
29,313
+3,445
+13% +$68.7K
JHG
1291
DELISTED
Janus Henderson
JHG
$568K 0.01%
13,363
+4,200
+46% +$178K
FSTR icon
1292
Foster
FSTR
$431M
$568K 0.01%
21,119
+230
+1% +$5.5K
SPSC icon
1293
SPS Commerce
SPSC
$2.42B
$567K 0.01%
3,082
-143
-4% -$26.8K
QLTA icon
1294
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$565K 0.01%
12,074
+1,869
+18% +$89.3K
PHDG icon
1295
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$563K 0.01%
15,125
-1,960
-11% -$75.1K
BG icon
1296
Bunge Global
BG
$20.2B
$561K 0.01%
7,221
+538
+8% +$47.2K
RVTY icon
1297
Revvity
RVTY
$12.7B
$561K 0.01%
5,030
+284
+6% +$33.4K
STRA icon
1298
Strategic Education
STRA
$1.92B
$560K 0.01%
5,994
-1,531
-20% -$143K
CR icon
1299
Crane Co
CR
$12.4B
$560K 0.01%
3,687
-207
-5% -$34.2K
STNG icon
1300
Scorpio Tankers
STNG
$3.76B
$559K 0.01%
+11,248
New +$642K
50 51
52
53 54

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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.