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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
WDC icon
1501
Western Digital
WDC
$184B
$335K ﹤0.01%
7,430
-1,061
-12% -$53.3K
BRO icon
1502
Brown & Brown
BRO
$23.7B
$333K ﹤0.01%
3,268
-280
-8% -$29.9K
PCG icon
1503
PG&E
PCG
$39.2B
$333K ﹤0.01%
16,503
+2,085
+14% +$42.4K
CPNG icon
1504
Coupang
CPNG
$28.9B
$332K ﹤0.01%
15,102
-44
-0.3% -$1.08K
KT icon
1505
KT
KT
$8.8B
$330K ﹤0.01%
+21,267
New +$338K
GNTX icon
1506
Gentex
GNTX
$5.03B
$329K ﹤0.01%
11,446
-110
-1% -$3.29K
FOXF icon
1507
Fox Factory Holding Corp
FOXF
$747M
$329K ﹤0.01%
10,861
-8,217
-43% -$283K
SLG icon
1508
SL Green Realty
SLG
$3.81B
$329K ﹤0.01%
4,838
-762
-14% -$56.4K
HARD icon
1509
Simplify Commodities Strategy No K-1 ETF
HARD
$81M
$328K ﹤0.01%
12,114
+1,404
+13% +$35.8K
ERIE icon
1510
Erie Indemnity
ERIE
$12.2B
$327K ﹤0.01%
794
+247
+45% +$111K
OVT icon
1511
Overlay Shares Short Term Bond ETF
OVT
$60.1M
$327K ﹤0.01%
+14,911
New +$333K
MSA icon
1512
Mine Safety
MSA
$6.73B
$327K ﹤0.01%
1,973
-157
-7% -$26.9K
NEAR icon
1513
iShares Short Maturity Bond ETF
NEAR
$4.83B
$326K ﹤0.01%
6,462
-378
-6% -$19.2K
EXC icon
1514
Exelon
EXC
$46.6B
$325K ﹤0.01%
8,636
-482
-5% -$18.7K
HYLS icon
1515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$325K ﹤0.01%
7,865
-1,881
-19% -$78.5K
AVSC icon
1516
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$325K ﹤0.01%
5,979
-37
-0.6% -$2.07K
LCII icon
1517
LCI Industries
LCII
$2.5B
$324K ﹤0.01%
3,129
-274
-8% -$31.6K
KVHI icon
1518
KVH Industries
KVHI
$181M
$322K ﹤0.01%
56,570
-8,204
-13% -$42.1K
SASR
1519
DELISTED
Sandy Spring Bancorp Inc
SASR
$322K ﹤0.01%
9,560
+1,234
+15% +$43.1K
CRPT icon
1520
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.2M
$322K ﹤0.01%
19,291
+6,842
+55% +$118K
ITRI icon
1521
Itron
ITRI
$4.33B
$322K ﹤0.01%
2,965
-216
-7% -$24.1K
STRL icon
1522
Sterling Infrastructure
STRL
$17.8B
$322K ﹤0.01%
1,911
+484
+34% +$83.6K
ACWV icon
1523
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$321K ﹤0.01%
2,937
-158
-5% -$17.9K
FJUL icon
1524
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$321K ﹤0.01%
6,547
+2,224
+51% +$109K
EPRT icon
1525
Essential Properties Realty Trust
EPRT
$6.76B
$320K ﹤0.01%
10,227
-910
-8% -$29.8K
59 60
61
62 63

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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.