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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
KNF icon
1451
Knife River
KNF
$4.15B
$373K ﹤0.01%
3,670
+224
+7% +$21.9K
DMBS icon
1452
DoubleLine Mortgage ETF
DMBS
$701M
$372K ﹤0.01%
7,742
-42
-0.5% -$2.05K
NSP icon
1453
Insperity
NSP
$2.06B
$372K ﹤0.01%
+4,798
New +$388K
DRS icon
1454
Leonardo DRS
DRS
$12.2B
$372K ﹤0.01%
11,502
-2,651
-19% -$86.1K
OUT icon
1455
Outfront Media
OUT
$5.62B
$371K ﹤0.01%
20,397
-1,318
-6% -$24.4K
RGLD icon
1456
Royal Gold
RGLD
$17.2B
$371K ﹤0.01%
2,810
+66
+2% +$9.53K
EWJ icon
1457
iShares MSCI Japan ETF
EWJ
$22.1B
$369K ﹤0.01%
5,505
+1,073
+24% +$74K
QQQE icon
1458
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$369K ﹤0.01%
4,106
+570
+16% +$52.6K
CLOA icon
1459
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$368K ﹤0.01%
7,102
-2,152
-23% -$112K
ROBT icon
1460
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$367K ﹤0.01%
+8,140
New +$370K
AGO icon
1461
Assured Guaranty
AGO
$3.73B
$366K ﹤0.01%
4,070
-344
-8% -$30.1K
BCO icon
1462
Brink's
BCO
$4.84B
$364K ﹤0.01%
3,922
-2,573
-40% -$257K
SCHC icon
1463
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$363K ﹤0.01%
10,569
+2,388
+29% +$87K
GMAB icon
1464
Genmab
GMAB
$17.6B
$363K ﹤0.01%
17,376
-3,919
-18% -$86.1K
TRP icon
1465
TC Energy
TRP
$70.9B
$361K ﹤0.01%
7,764
+502
+7% +$23.7K
DKNG icon
1466
DraftKings
DKNG
$11.8B
$361K ﹤0.01%
9,699
-1,255
-11% -$49.8K
SM icon
1467
SM Energy
SM
$7.58B
$360K ﹤0.01%
9,281
-5,568
-37% -$235K
CRTO icon
1468
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$359K ﹤0.01%
9,086
-742
-8% -$29.6K
TOL icon
1469
Toll Brothers
TOL
$14B
$359K ﹤0.01%
2,853
-36
-1% -$5.35K
AGM icon
1470
Federal Agricultural Mortgage
AGM
$2.39B
$359K ﹤0.01%
1,823
-165
-8% -$32.7K
REG icon
1471
Regency Centers
REG
$14.7B
$359K ﹤0.01%
4,857
-103
-2% -$7.54K
ICVT icon
1472
iShares Convertible Bond ETF
ICVT
$7.21B
$359K ﹤0.01%
4,221
+413
+11% +$35.5K
FPFD icon
1473
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$354K ﹤0.01%
+20,001
New +$440K
NEM icon
1474
Newmont
NEM
$101B
$354K ﹤0.01%
9,505
-5,346
-36% -$244K
VFMO icon
1475
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$352K ﹤0.01%
+2,142
New +$361K
57 58
59
60 61

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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.