We are live on
!
Find out more
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
(-0.09%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$375M |
| 2 |
Air Products & Chemicals
APD
|
+$157M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 4 |
Adobe
ADBE
|
+$119M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
Microsoft
MSFT
|
+$145M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Vita Coco
COCO
$3.82B
| $302K | ﹤0.01% |
8,170
-2,546
| -24% | -$84.8K |
|
|
COOP
1552
DELISTED
Mr. Cooper
COOP
| $301K | ﹤0.01% |
3,140
-660
| -17% | -$62.7K |
|
1553
Skyward Specialty Insurance
SKWD
$2.43B
| $301K | ﹤0.01% |
5,961
-1,334
| -18% | -$64.8K |
|
1554
CION Investment
CION
$294M
| $301K | ﹤0.01% |
26,377
-732
| -3% | -$8.54K |
|
1555
Strive Enhanced Income Short Maturity ETF
BUXX
$487M
| $299K | ﹤0.01% |
14,740
+964
| +7% | +$19.6K |
|
1556
Progress Software
PRGS
$1.65B
| $299K | ﹤0.01% |
4,588
-355
| -7% | -$23.7K |
|
1557
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $299K | ﹤0.01% |
5,922
-3,108
| -34% | -$157K |
|
1558
Carlisle Companies
CSL
$15B
| $298K | ﹤0.01% |
808
-694
| -46% | -$303K |
|
1559
Huron Consulting
HURN
$2.61B
| $297K | ﹤0.01% |
2,393
-37
| -2% | -$4.34K |
|
1560
Penumbra
PEN
$12.6B
| $297K | ﹤0.01% |
1,250
-85
| -6% | -$19.3K |
|
1561
Sphere Entertainment
SPHR
$5.31B
| $296K | ﹤0.01% |
7,353
-184
| -2% | -$7.7K |
|
1562
Dimensional International High Profitability ETF
DIHP
$6.37B
| $296K | ﹤0.01% |
11,749
+1,127
| +11% | +$29.6K |
|
1563
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
| $296K | ﹤0.01% |
11,465
| – | – |
|
1564
Kinross Gold
KGC
$28.2B
| $295K | ﹤0.01% |
31,789
+16,418
| +107% | +$162K |
|
1565
JPMorgan International Value ETF
JIVE
$3.41B
| $294K | ﹤0.01% |
+5,336
| New | +$308K |
|
1566
PPG Industries
PPG
$25B
| $294K | ﹤0.01% |
2,463
-211
| -8% | -$26.4K |
|
1567
Perion Network
PERI
$377M
| $294K | ﹤0.01% |
34,707
+2,711
| +8% | +$22.8K |
|
1568
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $294K | ﹤0.01% |
7,629
+1,726
| +29% | +$66.2K |
|
1569
Fortis
FTS
$29.3B
| $294K | ﹤0.01% |
+7,064
| New | +$309K |
|
1570
KB Home
KBH
$3.45B
| $293K | ﹤0.01% |
4,459
-176
| -4% | -$13.7K |
|
1571
Nokia
NOK
$50.7B
| $293K | ﹤0.01% |
66,122
+2,722
| +4% | +$12.1K |
|
1572
Materion
MTRN
$4.33B
| $293K | ﹤0.01% |
2,959
-185
| -6% | -$20.1K |
|
1573
Boot Barn
BOOT
$4.68B
| $291K | ﹤0.01% |
+1,918
| New | +$283K |
|
1574
Cambria Shareholder Yield ETF
SYLD
$993M
| $291K | ﹤0.01% |
+4,245
| New | +$307K |
|
1575
VanEck Bitcoin Trust
HODL
$1.08B
| $291K | ﹤0.01% |
+10,996
| New | +$258K |
|
Similar funds
KCM
SSB
FP
ST
UH
PAME
TW
AP
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.