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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
IGM icon
1626
iShares Expanded Tech Sector ETF
IGM
$9.57B
$256K ﹤0.01%
+2,503
New +$252K
PSFF icon
1627
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$255K ﹤0.01%
8,712
-5,544
-39% -$161K
AOK icon
1628
iShares Core Conservative Allocation ETF
AOK
$783M
$255K ﹤0.01%
6,833
-126
-2% -$4.79K
PDBA icon
1629
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$254K ﹤0.01%
7,161
-34
-0.5% -$1.27K
FOCT icon
1630
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$254K ﹤0.01%
+5,948
New +$254K
BRX icon
1631
Brixmor Property Group
BRX
$9.72B
$254K ﹤0.01%
9,106
-448
-5% -$12.7K
SCI icon
1632
Service Corp International
SCI
$11.8B
$253K ﹤0.01%
3,169
+13
+0.4% +$1.06K
SPGP icon
1633
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$253K ﹤0.01%
2,410
+80
+3% +$8.62K
SHOO icon
1634
Steven Madden
SHOO
$3.17B
$252K ﹤0.01%
5,937
-398
-6% -$17.9K
EMHC icon
1635
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$252K ﹤0.01%
10,596
+327
+3% +$7.96K
WD icon
1636
Walker & Dunlop
WD
$1.73B
$252K ﹤0.01%
2,590
-545
-17% -$59K
RWL icon
1637
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$251K ﹤0.01%
2,567
-892
-26% -$89.4K
BBD icon
1638
Banco Bradesco
BBD
$37.4B
$251K ﹤0.01%
+131,475
New +$308K
BAM icon
1639
Brookfield Asset Management
BAM
$75.6B
$251K ﹤0.01%
4,627
-43
-0.9% -$2.32K
FER icon
1640
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$249K ﹤0.01%
+5,980
New +$243K
SPYD icon
1641
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$249K ﹤0.01%
+5,753
New +$261K
LPL icon
1642
LG Display
LPL
$2.79B
$249K ﹤0.01%
80,987
+32,170
+66% +$113K
GL icon
1643
Globe Life
GL
$14B
$248K ﹤0.01%
2,226
-313
-12% -$33.8K
WBD icon
1644
Warner Bros
WBD
$64.3B
$247K ﹤0.01%
23,400
-1,244
-5% -$11.6K
FNV icon
1645
Franco-Nevada
FNV
$41.3B
$247K ﹤0.01%
2,103
+226
+12% +$28K
PMAR icon
1646
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$247K ﹤0.01%
6,139
-10,324
-63% -$411K
REX icon
1647
REX American Resources
REX
$1.39B
$246K ﹤0.01%
11,804
-24
-0.2% -$530
PLMR icon
1648
Palomar
PLMR
$3.79B
$246K ﹤0.01%
+2,329
New +$236K
SJNK icon
1649
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$246K ﹤0.01%
9,739
+927
+11% +$23.6K
NX icon
1650
Quanex
NX
$825M
$246K ﹤0.01%
10,140
+10
+0.1% +$287
64 65
66
67 68

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SSB
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FP
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ST
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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.