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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
TEX icon
1426
Terex
TEX
$7.11B
$393K ﹤0.01%
8,509
+4,400
+107% +$229K
SPDN icon
1427
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$393K ﹤0.01%
+35,709
New +$393K
CADE
1428
DELISTED
Cadence Bank
CADE
$393K ﹤0.01%
11,405
-2,788
-20% -$98.1K
FRTY icon
1429
Alger Mid Cap 40 ETF
FRTY
$142M
$393K ﹤0.01%
+20,999
New +$393K
GJUN icon
1430
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$391K ﹤0.01%
10,856
-3
-0% -$108
PHYS icon
1431
Sprott Physical Gold
PHYS
$14.8B
$390K ﹤0.01%
19,361
+3,094
+19% +$63.6K
REFI
1432
Chicago Atlantic Real Estate Finance
REFI
$249M
$388K ﹤0.01%
25,168
+15,092
+150% +$237K
JUNM
1433
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$387K ﹤0.01%
12,194
+4,769
+64% +$151K
ESTC icon
1434
Elastic
ESTC
$6.68B
$387K ﹤0.01%
3,905
-1,313
-25% -$121K
X
1435
DELISTED
US Steel
X
$387K ﹤0.01%
11,373
-729
-6% -$26.9K
TPG icon
1436
TPG
TPG
$6.85B
$386K ﹤0.01%
+6,138
New +$403K
PALC icon
1437
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$385K ﹤0.01%
7,810
-364
-4% -$18.5K
VTMX icon
1438
Vesta Real Estate
VTMX
$3.19B
$384K ﹤0.01%
15,012
-2,115
-12% -$54.1K
IMCR icon
1439
Immunocore
IMCR
$1.72B
$384K ﹤0.01%
13,017
-7,675
-37% -$243K
VWOB icon
1440
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$383K ﹤0.01%
6,067
+2,135
+54% +$138K
HRB icon
1441
H&R Block
HRB
$5.61B
$382K ﹤0.01%
7,222
+1,623
+29% +$95.4K
FBCV
1442
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$380K ﹤0.01%
12,035
+945
+9% +$31K
INN
1443
Summit Hotel Properties
INN
$748M
$380K ﹤0.01%
55,495
-5,496
-9% -$36.1K
ALE
1444
DELISTED
Allete
ALE
$376K ﹤0.01%
5,807
+2,651
+84% +$171K
INDB icon
1445
Independent Bank
INDB
$4.02B
$376K ﹤0.01%
5,854
-243
-4% -$16.2K
KTF
1446
DWS Municipal Income Trust
KTF
$346M
$376K ﹤0.01%
+39,737
New +$393K
CGMS icon
1447
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$375K ﹤0.01%
+13,756
New +$379K
CGCP icon
1448
Capital Group Core Plus Income ETF
CGCP
$8.39B
$375K ﹤0.01%
+16,870
New +$381K
OVB icon
1449
Overlay Shares Core Bond ETF
OVB
$47M
$374K ﹤0.01%
+18,502
New +$386K
ALGN icon
1450
Align Technology
ALGN
$12.4B
$374K ﹤0.01%
1,792
-1,166
-39% -$260K
56 57
58
59 60

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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.