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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
NNN icon
1351
NNN REIT
NNN
$9.16B
$496K ﹤0.01%
12,141
+68
+0.6% +$3.01K
HMC icon
1352
Honda
HMC
$39.9B
$495K ﹤0.01%
17,346
+2,663
+18% +$75.2K
GBDC icon
1353
Golub Capital BDC
GBDC
$3.34B
$495K ﹤0.01%
+32,661
New +$498K
DISV icon
1354
Dimensional International Small Cap Value ETF
DISV
$4.98B
$495K ﹤0.01%
18,628
+1,109
+6% +$30.4K
TBLU
1355
Tortoise Global Water ETF
TBLU
$57.1M
$492K ﹤0.01%
10,489
-4,761
-31% -$235K
LAD icon
1356
Lithia Motors
LAD
$9.24B
$492K ﹤0.01%
1,376
+25
+2% +$8.81K
VXUS icon
1357
Vanguard Total International Stock ETF
VXUS
$155B
$490K ﹤0.01%
8,309
-1,503
-15% -$93.1K
OSIS icon
1358
OSI Systems
OSIS
$3.62B
$489K ﹤0.01%
2,918
-383
-12% -$60.7K
IRT icon
1359
Independence Realty Trust
IRT
$3.93B
$488K ﹤0.01%
24,610
-1,850
-7% -$37.8K
VC icon
1360
Visteon
VC
$2.8B
$487K ﹤0.01%
5,490
-941
-15% -$86K
DELL icon
1361
Dell
DELL
$262B
$483K ﹤0.01%
4,195
+1,876
+81% +$235K
TKO icon
1362
TKO Group
TKO
$13.8B
$483K ﹤0.01%
+3,401
New +$444K
GNOV icon
1363
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$475K ﹤0.01%
+13,581
New +$474K
SPHD icon
1364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$473K ﹤0.01%
9,781
-629
-6% -$31.5K
VCLT icon
1365
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$470K ﹤0.01%
+6,281
New +$488K
AHR icon
1366
American Healthcare REIT
AHR
$10.7B
$467K ﹤0.01%
16,448
-2,678
-14% -$72K
SUSA icon
1367
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$467K ﹤0.01%
+3,840
New +$471K
HUN icon
1368
Huntsman Corp
HUN
$2.12B
$467K ﹤0.01%
25,881
-15,718
-38% -$327K
PDBC icon
1369
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$467K ﹤0.01%
35,913
+1,250
+4% +$16.9K
SPHY icon
1370
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$464K ﹤0.01%
19,749
+5,426
+38% +$129K
TAXX icon
1371
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$463K ﹤0.01%
9,201
-10,766
-54% -$544K
BCPC
1372
Balchem Corp
BCPC
$5.23B
$463K ﹤0.01%
2,841
-425
-13% -$73.7K
KNX icon
1373
Knight Transportation
KNX
$11.3B
$463K ﹤0.01%
8,722
-211
-2% -$11.5K
AOM icon
1374
iShares Core Moderate Allocation ETF
AOM
$1.75B
$462K ﹤0.01%
+10,630
New +$471K
NVR icon
1375
NVR
NVR
$16.8B
$458K ﹤0.01%
56
– –
53 54
55
56 57

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SSB
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FP
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UH
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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.