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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
RF icon
1326
Regions Financial
RF
$26.3B
$527K 0.01%
22,419
+13,423
+149% +$332K
HRI icon
1327
Herc Holdings
HRI
$4.88B
$527K 0.01%
2,784
+315
+13% +$63.5K
MRVI icon
1328
Maravai LifeSciences
MRVI
$996M
$527K 0.01%
96,692
-39,057
-29% -$251K
XENE icon
1329
Xenon Pharmaceuticals
XENE
$6.2B
$527K 0.01%
13,436
-1,067
-7% -$44.1K
VRRM icon
1330
Verra Mobility
VRRM
$781M
$521K 0.01%
21,561
-9,239
-30% -$229K
USG icon
1331
USCF Gold Strategy Plus Income Fund
USG
$8.98M
$520K 0.01%
17,864
-331
-2% -$9.88K
SDRL icon
1332
Seadrill
SDRL
$2.7B
$520K 0.01%
+13,351
New +$518K
GSEW icon
1333
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$518K 0.01%
6,704
– –
GDX icon
1334
VanEck Gold Miners ETF
GDX
$23.5B
$518K 0.01%
15,264
+1,899
+14% +$72.8K
APA icon
1335
APA Corp
APA
$12.8B
$516K 0.01%
22,361
+3,226
+17% +$75.4K
DFGR icon
1336
Dimensional Global Real Estate ETF
DFGR
$3.87B
$514K 0.01%
20,117
+1,638
+9% +$45K
QTEC icon
1337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$511K 0.01%
2,716
+963
+55% +$187K
CDX icon
1338
Simplify High Yield ETF
CDX
$376M
$509K 0.01%
23,344
-14,355
-38% -$333K
JKHY icon
1339
Jack Henry & Associates
JKHY
$11B
$509K 0.01%
2,901
+269
+10% +$48.1K
AR icon
1340
Antero Resources
AR
$10.9B
$508K 0.01%
14,504
+5,162
+55% +$156K
PFFA icon
1341
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$507K 0.01%
23,158
-1,237
-5% -$28K
AMN icon
1342
AMN Healthcare
AMN
$1.35B
$505K 0.01%
+21,094
New +$670K
HEFA icon
1343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$504K 0.01%
14,493
-74
-0.5% -$2.61K
DFIV icon
1344
Dimensional International Value ETF
DFIV
$21.4B
$503K 0.01%
14,186
-169
-1% -$6.2K
GRAL
1345
GRAIL Inc
GRAL
$3.05B
$503K 0.01%
+28,188
New +$458K
PPL
1346
PPL Corp
PPL
$26.8B
$503K 0.01%
15,499
+2,796
+22% +$92.1K
LOGI icon
1347
Logitech
LOGI
$14.5B
$502K 0.01%
6,094
+560
+10% +$46.4K
K
1348
DELISTED
Kellanova
K
$501K 0.01%
6,192
-1,495
-19% -$121K
PCIG icon
1349
Polen Capital International Growth ETF
PCIG
$28M
$500K 0.01%
54,767
-404
-0.7% -$3.86K
UAA icon
1350
Under Armour
UAA
$2.91B
$499K 0.01%
60,254
+1,017
+2% +$9.29K
52 53
54
55 56

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SSB
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FP
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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.