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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
FIDU icon
1476
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$351K ﹤0.01%
4,994
+1,022
+26% +$75.3K
SUSB icon
1477
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$349K ﹤0.01%
14,139
+1,239
+10% +$30.8K
STXT icon
1478
Strive Total Return Bond ETF
STXT
$118M
$348K ﹤0.01%
17,578
+1,732
+11% +$34.9K
FDS icon
1479
Factset
FDS
$9.35B
$348K ﹤0.01%
724
-49
-6% -$23.3K
PPC icon
1480
Pilgrim's Pride
PPC
$6.98B
$348K ﹤0.01%
7,659
+2,155
+39% +$105K
CRC icon
1481
California Resources
CRC
$4.53B
$347K ﹤0.01%
6,689
-242
-3% -$13.1K
XPO icon
1482
XPO
XPO
$23.4B
$347K ﹤0.01%
2,643
-471
-15% -$63.7K
SWX icon
1483
Southwest Gas
SWX
$6.54B
$345K ﹤0.01%
4,885
-1,031
-17% -$76.6K
JNK icon
1484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$344K ﹤0.01%
3,607
-102
-3% -$9.85K
WPM icon
1485
Wheaton Precious Metals
WPM
$51.5B
$344K ﹤0.01%
6,120
+258
+4% +$16K
CMDY icon
1486
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$344K ﹤0.01%
7,225
+647
+10% +$31.7K
IXC icon
1487
iShares Global Energy ETF
IXC
$2.77B
$343K ﹤0.01%
8,988
+582
+7% +$23.8K
P
1488
Everpure Inc
P
$25B
$343K ﹤0.01%
5,582
-566
-9% -$31.5K
PINK icon
1489
Simplify Health Care ETF
PINK
$381M
$343K ﹤0.01%
11,559
-1,026
-8% -$32.3K
PHG icon
1490
Philips
PHG
$25.8B
$342K ﹤0.01%
14,590
+4,033
+38% +$104K
SVOL icon
1491
Simplify Volatility Premium ETF
SVOL
$515M
$341K ﹤0.01%
+16,418
New +$354K
ITM icon
1492
VanEck Intermediate Muni ETF
ITM
$2.14B
$341K ﹤0.01%
+7,398
New +$343K
WTS icon
1493
Watts Water Technologies
WTS
$11.5B
$340K ﹤0.01%
1,670
-51
-3% -$10.6K
LCTD icon
1494
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$339K ﹤0.01%
7,800
+1,055
+16% +$48.4K
LEA icon
1495
Lear
LEA
$7.33B
$339K ﹤0.01%
3,578
-1,958
-35% -$195K
CNH
1496
CNH Industrial
CNH
$12.8B
$338K ﹤0.01%
29,830
+17,775
+147% +$202K
EIM
1497
Eaton Vance Municipal Bond Fund
EIM
$494M
$336K ﹤0.01%
+32,477
New +$343K
TNET icon
1498
TriNet
TNET
$3.29B
$336K ﹤0.01%
3,706
+773
+26% +$71.4K
ICFI icon
1499
ICF International
ICFI
$1.46B
$336K ﹤0.01%
2,820
-7,917
-74% -$1.18M
VTIP icon
1500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$335K ﹤0.01%
6,918
-4,863
-41% -$238K
58 59
60
61 62

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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.