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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
ITA icon
1301
iShares US Aerospace & Defense ETF
ITA
$14.1B
$557K 0.01%
3,832
+797
+26% +$120K
EHAB
1302
DELISTED
Enhabit
EHAB
$553K 0.01%
70,815
-43,370
-38% -$330K
FDD icon
1303
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$552K 0.01%
49,071
+2,024
+4% +$23.8K
MXL icon
1304
MaxLinear
MXL
$6.07B
$548K 0.01%
27,702
-4,557
-14% -$73.1K
SOFI icon
1305
SoFi Technologies
SOFI
$21.3B
$547K 0.01%
35,493
+13,908
+64% +$181K
SHYM
1306
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$539K 0.01%
23,775
-2,843
-11% -$65.2K
XJAN icon
1307
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$539K 0.01%
15,959
+2,060
+15% +$69K
NYF icon
1308
iShares New York Muni Bond ETF
NYF
$1.38B
$538K 0.01%
10,111
– –
VEU icon
1309
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$538K 0.01%
9,369
-3,762
-29% -$227K
OGN icon
1310
Organon & Co
OGN
$3.56B
$537K 0.01%
36,025
+25,365
+238% +$413K
SCHO icon
1311
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$537K 0.01%
22,317
+1,239
+6% +$30K
JHML icon
1312
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$537K 0.01%
7,707
-942
-11% -$66.9K
AMCR icon
1313
Amcor
AMCR
$20.9B
$536K 0.01%
11,387
-844
-7% -$44.1K
RWO icon
1314
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$535K 0.01%
12,469
-705
-5% -$32K
EPAM icon
1315
EPAM Systems
EPAM
$5.42B
$535K 0.01%
2,287
-5
-0.2% -$1.11K
DBMF icon
1316
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$535K 0.01%
20,440
-251
-1% -$6.83K
RBA icon
1317
RB Global
RBA
$20.5B
$534K 0.01%
5,924
-148
-2% -$13.2K
FSLR icon
1318
First Solar
FSLR
$22.1B
$534K 0.01%
3,028
-110
-4% -$21.9K
CWBC
1319
Community West Bancshares
CWBC
$682M
$533K 0.01%
27,510
-116
-0.4% -$2.31K
CCK icon
1320
Crown Holdings
CCK
$12.9B
$533K 0.01%
6,442
+703
+12% +$64K
GFEB icon
1321
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$533K 0.01%
14,258
-253
-2% -$9.36K
DNOV icon
1322
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$531K 0.01%
+12,385
New +$531K
PRCT icon
1323
Procept Biorobotics
PRCT
$1.02B
$530K 0.01%
+6,585
New +$563K
PDM
1324
Piedmont Realty Trust
PDM
$1.25B
$528K 0.01%
57,721
-5,687
-9% -$55.3K
QRVO icon
1325
Qorvo
QRVO
$8.01B
$527K 0.01%
7,541
-2,958
-28% -$237K
51 52
53
54 55

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SSB
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FP
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UH
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PAME
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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.