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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
QLYS icon
1576
Qualys
QLYS
$4.76B
$290K ﹤0.01%
2,070
-677
-25% -$94.2K
XDEC icon
1577
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$289K ﹤0.01%
7,756
-36,804
-83% -$1.36M
DOLE icon
1578
Dole
DOLE
$1.38B
$287K ﹤0.01%
21,208
+1,208
+6% +$18.5K
PCCE icon
1579
Polen Capital China Growth ETF
PCCE
$1.56M
$287K ﹤0.01%
26,376
-201
-0.8% -$2.34K
DJUL icon
1580
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$286K ﹤0.01%
6,808
-12
-0.2% -$503
CRI icon
1581
Carter's
CRI
$1.43B
$286K ﹤0.01%
5,269
-1,905
-27% -$109K
HR icon
1582
Healthcare Realty
HR
$7.56B
$285K ﹤0.01%
16,790
+4,218
+34% +$74.2K
ZTO icon
1583
ZTO Express
ZTO
$18.2B
$284K ﹤0.01%
14,518
-229
-2% -$5.02K
BAUG icon
1584
Innovator US Equity Buffer ETF August
BAUG
$198M
$284K ﹤0.01%
6,506
+42
+0.6% +$1.83K
SCHM icon
1585
Schwab US Mid-Cap ETF
SCHM
$14.2B
$283K ﹤0.01%
10,198
-3,056
-23% -$87.1K
RS icon
1586
Reliance Steel & Aluminium
RS
$20.6B
$282K ﹤0.01%
+1,046
New +$310K
UHS icon
1587
Universal Health Services
UHS
$10.2B
$281K ﹤0.01%
1,565
+23
+1% +$4.68K
RAAX icon
1588
VanEck Inflation Allocation ETF
RAAX
$1.11B
$280K ﹤0.01%
9,941
-110,116
-92% -$3.24M
TSBK icon
1589
Timberland Bancorp
TSBK
$352M
$279K ﹤0.01%
9,149
+128
+1% +$4K
ATI icon
1590
ATI
ATI
$24.3B
$278K ﹤0.01%
5,049
-3,251
-39% -$192K
AMH icon
1591
American Homes 4 Rent
AMH
$12.1B
$278K ﹤0.01%
7,417
+1,385
+23% +$51.8K
CIBR icon
1592
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$277K ﹤0.01%
+4,373
New +$274K
DUKX
1593
Ocean Park International ETF
DUKX
$3.57M
$277K ﹤0.01%
+11,527
New +$292K
GII icon
1594
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$276K ﹤0.01%
4,665
-552
-11% -$33.9K
ZJUL
1595
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$276K ﹤0.01%
10,195
-8,003
-44% -$216K
TRST
1596
Trustco Bank Corp NY
TRST
$953M
$274K ﹤0.01%
8,237
-108
-1% -$3.75K
AMKR icon
1597
Amkor Technology
AMKR
$10.6B
$274K ﹤0.01%
10,651
+2,297
+27% +$63.2K
TEVA icon
1598
Teva Pharmaceuticals
TEVA
$40.4B
$271K ﹤0.01%
12,302
+1,310
+12% +$23.8K
TIPX icon
1599
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$271K ﹤0.01%
14,631
+390
+3% +$7.29K
BBEU icon
1600
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$270K ﹤0.01%
4,874
-448
-8% -$26.2K
62 63
64
65 66

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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.