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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1M 0.15%
193,149
-8,281
-4% -$649K
TXN icon
127
Texas Instruments
TXN
$246B
$15.1M 0.15%
80,314
-187
-0.2% -$37.4K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15M 0.15%
240,849
+6,562
+3% +$421K
UNP icon
129
Union Pacific
UNP
$173B
$14.7M 0.15%
64,511
+1,935
+3% +$458K
VMI icon
130
Valmont Industries
VMI
$8.94B
$14.1M 0.14%
46,075
-1,398
-3% -$450K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$14.1M 0.14%
160,900
+3,731
+2% +$343K
MCD icon
132
McDonald's
MCD
$194B
$14M 0.14%
48,309
+3,876
+9% +$1.16M
BLK icon
133
Blackrock
BLK
$171B
$13.9M 0.14%
13,598
-286
-2% -$290K
BND icon
134
Vanguard Total Bond Market
BND
$158B
$13.9M 0.14%
193,293
+30,630
+19% +$2.24M
CP icon
135
Canadian Pacific Kansas City
CP
$80.4B
$13.8M 0.14%
190,456
-3,496
-2% -$269K
BBUS icon
136
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.68B
$13.8M 0.14%
129,874
+2,588
+2% +$276K
YUM icon
137
Yum! Brands
YUM
$42B
$13.7M 0.14%
102,428
-4,463
-4% -$604K
AMAT icon
138
Applied Materials
AMAT
$352B
$13.7M 0.14%
46,236
-6,312
-12% -$1.14M
WDAY icon
139
Workday
WDAY
$41.6B
$13.6M 0.14%
52,684
-7,258
-12% -$1.85M
CMDT icon
140
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$13.4M 0.13%
530,384
+2,684
+0.5% +$69.9K
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$13.3M 0.13%
235,522
-8,546
-4% -$480K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$13.2M 0.13%
238,093
+19,391
+9% +$1.14M
HON icon
143
Honeywell
HON
$76.5B
$12.9M 0.13%
60,721
-17,529
-22% -$3.66M
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$110B
$12.9M 0.13%
110,594
-6,366
-5% -$741K
COP icon
145
ConocoPhillips
COP
$144B
$12.8M 0.13%
128,608
-1,633
-1% -$173K
CTA icon
146
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$12.7M 0.13%
453,676
-20,681
-4% -$561K
PYLD icon
147
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$12.5M 0.12%
483,602
-21,229
-4% -$555K
RTX icon
148
RTX Corp
RTX
$291B
$12.5M 0.12%
108,267
+3,173
+3% +$383K
CGUS icon
149
Capital Group Core Equity ETF
CGUS
$11.1B
$12.5M 0.12%
356,871
+25,786
+8% +$904K
TQQQ icon
150
ProShares UltraPro QQQ
TQQQ
$29.2B
$12.5M 0.12%
315,192
+20,568
+7% +$811K
4 5
6
7 8

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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.