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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
WHD icon
1601
Cactus
WHD
$3.63B
$270K ﹤0.01%
4,622
-933
-17% -$58.6K
HPE icon
1602
Hewlett Packard
HPE
$58.8B
$270K ﹤0.01%
12,634
-132,737
-91% -$2.8M
M icon
1603
Macy's
M
$6.51B
$267K ﹤0.01%
15,769
-754
-5% -$12K
NE icon
1604
Noble Corp
NE
$6.55B
$266K ﹤0.01%
8,480
+2,584
+44% +$85.5K
PFG icon
1605
Principal Financial Group
PFG
$24.3B
$266K ﹤0.01%
3,438
+644
+23% +$54.3K
DOCT
1606
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$266K ﹤0.01%
6,757
-688
-9% -$27.1K
EASG icon
1607
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$266K ﹤0.01%
9,050
+160
+2% +$4.94K
BDVG icon
1608
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$264K ﹤0.01%
23,066
-348
-1% -$4.11K
CGBL icon
1609
Capital Group Core Balanced ETF
CGBL
$7.07B
$264K ﹤0.01%
+8,450
New +$267K
FJAN icon
1610
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$264K ﹤0.01%
5,743
+4
+0.1% +$181
JANX icon
1611
Janux Therapeutics
JANX
$912M
$263K ﹤0.01%
4,913
-1,692
-26% -$89.5K
IMCG icon
1612
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$263K ﹤0.01%
3,479
– –
ESML icon
1613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$262K ﹤0.01%
6,238
-49,162
-89% -$2.12M
FBRT
1614
Franklin BSP Realty Trust
FBRT
$580M
$262K ﹤0.01%
20,877
+1,238
+6% +$16K
SFEB
1615
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
$261K ﹤0.01%
12,140
+2,652
+28% +$57.7K
RSPT icon
1616
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$261K ﹤0.01%
6,972
– –
EXPD icon
1617
Expeditors International
EXPD
$22.3B
$261K ﹤0.01%
2,355
+193
+9% +$23K
NMR icon
1618
Nomura Holdings
NMR
$28.3B
$261K ﹤0.01%
45,037
+7,572
+20% +$43K
MX icon
1619
Magnachip Semiconductor
MX
$110M
$261K ﹤0.01%
64,857
-63,697
-50% -$271K
ASTS icon
1620
AST SpaceMobile
ASTS
$15.8B
$260K ﹤0.01%
+12,309
New +$301K
MT icon
1621
ArcelorMittal
MT
$49.5B
$259K ﹤0.01%
+11,213
New +$276K
SUM
1622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$259K ﹤0.01%
5,118
-464
-8% -$21.7K
IYG icon
1623
iShares US Financial Services ETF
IYG
$2.13B
$258K ﹤0.01%
+3,321
New +$256K
CRL icon
1624
Charles River Laboratories
CRL
$11.3B
$257K ﹤0.01%
1,390
-1,847
-57% -$356K
AEM icon
1625
Agnico Eagle Mines
AEM
$72.2B
$256K ﹤0.01%
3,268
+183
+6% +$15.1K
63 64
65
66 67

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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.