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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
DINT icon
1401
Davis Select International ETF
DINT
$290M
$431K ﹤0.01%
19,749
-13,502
-41% -$320K
CWAN
1402
DELISTED
Clearwater Analytics
CWAN
$428K ﹤0.01%
15,558
+1,847
+13% +$52.4K
PPI
1403
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$427K ﹤0.01%
29,461
+3,795
+15% +$58.3K
VFVA icon
1404
Vanguard US Value Factor ETF
VFVA
$896M
$427K ﹤0.01%
3,606
-238
-6% -$29.3K
CG icon
1405
Carlyle Group
CG
$16.3B
$425K ﹤0.01%
+8,416
New +$427K
IYR icon
1406
iShares US Real Estate ETF
IYR
$4.69B
$423K ﹤0.01%
4,547
-2,201
-33% -$217K
IJJ icon
1407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$422K ﹤0.01%
+3,380
New +$431K
BERY
1408
DELISTED
Berry Global Group, Inc.
BERY
$421K ﹤0.01%
6,511
-817
-11% -$53.9K
DPST icon
1409
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$418K ﹤0.01%
3,801
+294
+8% +$36.6K
JXN icon
1410
Jackson Financial
JXN
$8.5B
$415K ﹤0.01%
4,769
+2,000
+72% +$195K
CVNA icon
1411
Carvana
CVNA
$44B
$414K ﹤0.01%
10,190
+835
+9% +$37.5K
SFBS
1412
ServisFirst Bancshares
SFBS
$4.88B
$413K ﹤0.01%
4,875
-694
-12% -$61.6K
EBND icon
1413
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$413K ﹤0.01%
21,144
+922
+5% +$18.6K
TW icon
1414
Tradeweb Markets
TW
$20.8B
$413K ﹤0.01%
3,153
-61
-2% -$8.04K
WDS icon
1415
Woodside Energy
WDS
$44.4B
$412K ﹤0.01%
26,427
-8,445
-24% -$135K
BC icon
1416
Brunswick
BC
$5.18B
$412K ﹤0.01%
6,364
-723
-10% -$56.7K
ELAN icon
1417
Elanco Animal Health
ELAN
$13.2B
$404K ﹤0.01%
33,396
+4,169
+14% +$54.6K
ACI icon
1418
Albertsons Companies
ACI
$5.63B
$404K ﹤0.01%
20,568
-407
-2% -$7.72K
FR icon
1419
First Industrial Realty Trust
FR
$8.75B
$402K ﹤0.01%
8,028
+3,644
+83% +$193K
IESC icon
1420
IES Holdings
IESC
$11.4B
$402K ﹤0.01%
2,000
+664
+50% +$160K
GRND icon
1421
Grindr
GRND
$3.01B
$402K ﹤0.01%
22,518
-754
-3% -$11K
PFS icon
1422
Provident Financial Services
PFS
$3.24B
$401K ﹤0.01%
21,264
-1,453
-6% -$28.7K
VAW icon
1423
Vanguard Materials ETF
VAW
$3.02B
$396K ﹤0.01%
2,108
-1,569
-43% -$323K
TRNO icon
1424
Terreno Realty
TRNO
$7.65B
$396K ﹤0.01%
6,695
-2,694
-29% -$166K
PRFZ icon
1425
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$394K ﹤0.01%
9,476
-348
-4% -$14.9K
55 56
57
58 59

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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.