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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
HES
1526
DELISTED
Hess
HES
$320K ﹤0.01%
2,403
-1,287
-35% -$180K
EWTX icon
1527
Edgewise Therapeutics
EWTX
$4.42B
$318K ﹤0.01%
11,928
-1,083
-8% -$34.5K
AGCO icon
1528
AGCO
AGCO
$7.76B
$318K ﹤0.01%
3,405
-310
-8% -$30K
ESGD icon
1529
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$318K ﹤0.01%
4,174
-20,081
-83% -$1.6M
BBT
1530
Beacon Financial Corp
BBT
$2.58B
$316K ﹤0.01%
11,130
-729
-6% -$21K
DIVO icon
1531
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$315K ﹤0.01%
7,785
-697
-8% -$28.9K
VGLT icon
1532
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$315K ﹤0.01%
5,693
+135
+2% +$7.82K
INVH icon
1533
Invitation Homes
INVH
$17.6B
$315K ﹤0.01%
9,847
+2,386
+32% +$79.7K
GIGB icon
1534
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$314K ﹤0.01%
6,966
+1,202
+21% +$55.3K
PXF icon
1535
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$314K ﹤0.01%
6,552
-1,924
-23% -$95.6K
ZLAB icon
1536
Zai Lab
ZLAB
$2.06B
$313K ﹤0.01%
+11,956
New +$332K
CCL icon
1537
Carnival Corporation Ltd
CCL
$38B
$313K ﹤0.01%
12,563
-1,488
-11% -$34.8K
FMAT icon
1538
Fidelity MSCI Materials Index ETF
FMAT
$589M
$312K ﹤0.01%
6,484
+685
+12% +$36.1K
VOOV icon
1539
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$312K ﹤0.01%
1,693
+294
+21% +$56.4K
RNAM
1540
DELISTED
Avidity Biosciences
RNAM
$311K ﹤0.01%
10,689
-949
-8% -$39.7K
FJUN icon
1541
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$310K ﹤0.01%
6,036
+296
+5% +$15.2K
DK icon
1542
Delek US
DK
$4.15B
$309K ﹤0.01%
16,725
-1,529
-8% -$27.4K
BCC icon
1543
Boise Cascade
BCC
$2.65B
$307K ﹤0.01%
2,582
+559
+28% +$77.2K
USLM icon
1544
United States Lime & Minerals
USLM
$3.24B
$306K ﹤0.01%
+2,305
New +$292K
IAUM icon
1545
iShares Gold Trust Micro
IAUM
$6.45B
$306K ﹤0.01%
11,687
-3,375
-22% -$89.6K
IOO icon
1546
iShares Global 100 ETF
IOO
$8.83B
$305K ﹤0.01%
+3,029
New +$304K
IBMN
1547
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$304K ﹤0.01%
+11,433
New +$304K
ALKS icon
1548
Alkermes
ALKS
$8.39B
$304K ﹤0.01%
10,577
+1,133
+12% +$32.6K
MNDY icon
1549
monday.com
MNDY
$3.73B
$303K ﹤0.01%
1,289
+214
+20% +$59.3K
AAON icon
1550
Aaon
AAON
$7.17B
$303K ﹤0.01%
2,576
+602
+30% +$73.8K
60 61
62
63 64

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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AP
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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.