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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
SHOC icon
1376
Strive US Semiconductor ETF
SHOC
$227M
$457K ﹤0.01%
+9,952
New +$464K
IDYA icon
1377
IDEAYA Biosciences
IDYA
$3.5B
$457K ﹤0.01%
17,769
-11,784
-40% -$334K
ROCK icon
1378
Gibraltar Industries
ROCK
$1.27B
$456K ﹤0.01%
7,739
-7,935
-51% -$541K
FTAI icon
1379
FTAI Aviation
FTAI
$20.3B
$453K ﹤0.01%
3,148
-486
-13% -$71.7K
FITB
1380
Fifth Third Bancorp
FITB
$51.3B
$453K ﹤0.01%
10,721
+222
+2% +$9.96K
HP icon
1381
Helmerich & Payne
HP
$3.37B
$453K ﹤0.01%
14,151
-781
-5% -$26.5K
FLUT icon
1382
Flutter Entertainment
FLUT
$17.7B
$452K ﹤0.01%
1,741
-20
-1% -$5.05K
RHI icon
1383
Robert Half
RHI
$3.81B
$450K ﹤0.01%
6,393
+2,489
+64% +$177K
ROL icon
1384
Rollins
ROL
$18.5B
$448K ﹤0.01%
9,675
+1,149
+13% +$56.3K
CHCT
1385
Community Healthcare Trust
CHCT
$530M
$448K ﹤0.01%
23,300
-3,070
-12% -$55.7K
IPGP icon
1386
IPG Photonics
IPGP
$3.6B
$447K ﹤0.01%
6,152
-597
-9% -$45.9K
ULST icon
1387
State Street Ultra Short Term Bond ETF
ULST
$527M
$447K ﹤0.01%
11,054
-2,816
-20% -$114K
FIW icon
1388
First Trust Water ETF
FIW
$1.85B
$446K ﹤0.01%
4,370
-101
-2% -$10.9K
GMAY icon
1389
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$446K ﹤0.01%
12,078
-9
-0.1% -$331
DAPP icon
1390
VanEck Digital Transformation ETF
DAPP
$242M
$444K ﹤0.01%
30,927
+8,306
+37% +$129K
CASH icon
1391
Pathward Financial
CASH
$1.85B
$444K ﹤0.01%
6,037
-271
-4% -$20.6K
OMC icon
1392
Omnicom Group
OMC
$21.8B
$444K ﹤0.01%
5,160
-20,582
-80% -$2.04M
CBT icon
1393
Cabot Corp
CBT
$4.55B
$443K ﹤0.01%
4,851
-598
-11% -$64.3K
ERIC icon
1394
Ericsson
ERIC
$32.1B
$439K ﹤0.01%
54,450
+5,518
+11% +$44.8K
PATK icon
1395
Patrick Industries
PATK
$2.79B
$439K ﹤0.01%
5,279
-2,100
-28% -$187K
FBTC icon
1396
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$438K ﹤0.01%
+5,373
New +$390K
DSGX icon
1397
Descartes Systems
DSGX
$6.39B
$438K ﹤0.01%
3,854
+75
+2% +$8.36K
EMHY icon
1398
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$436K ﹤0.01%
+11,492
New +$444K
FMX icon
1399
Fomento Económico Mexicano
FMX
$43.2B
$435K ﹤0.01%
5,091
-480
-9% -$44.6K
EPD icon
1400
Enterprise Products Partners
EPD
$82.5B
$434K ﹤0.01%
13,854
+46
+0.3% +$1.41K
54 55
56
57 58

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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.