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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
ES icon
1651
Eversource Energy
ES
$28.1B
$246K ﹤0.01%
+4,277
New +$267K
OVF icon
1652
Overlay Shares Foreign Equity ETF
OVF
$48.2M
$246K ﹤0.01%
10,470
+180
+2% +$4.5K
DFGP icon
1653
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$245K ﹤0.01%
4,643
+995
+27% +$53.8K
FELV icon
1654
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$245K ﹤0.01%
8,043
+35
+0.4% +$1.1K
RIVN icon
1655
Rivian
RIVN
$23.6B
$245K ﹤0.01%
18,384
-24,363
-57% -$280K
DRVN icon
1656
Driven Brands
DRVN
$2.47B
$244K ﹤0.01%
15,140
-1,258
-8% -$19.7K
FDLO icon
1657
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$244K ﹤0.01%
+4,032
New +$249K
DMAR icon
1658
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$244K ﹤0.01%
6,393
-1,335
-17% -$50.6K
VOD icon
1659
Vodafone
VOD
$37.1B
$243K ﹤0.01%
28,668
+15,332
+115% +$140K
HEI icon
1660
HEICO Corp
HEI
$49.6B
$242K ﹤0.01%
1,020
+76
+8% +$19.7K
GEM icon
1661
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$242K ﹤0.01%
7,574
+937
+14% +$31.8K
IBKR icon
1662
Interactive Brokers
IBKR
$38.4B
$242K ﹤0.01%
+5,472
New +$230K
PZA icon
1663
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$241K ﹤0.01%
+10,194
New +$244K
EL icon
1664
Estee Lauder
EL
$30.4B
$240K ﹤0.01%
3,203
+776
+32% +$61.3K
ZS icon
1665
Zscaler
ZS
$24.9B
$240K ﹤0.01%
1,331
-133
-9% -$25.7K
PINS icon
1666
Pinterest
PINS
$13.7B
$238K ﹤0.01%
8,215
+1,909
+30% +$60K
QVOY
1667
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
$238K ﹤0.01%
9,430
-4,370
-32% -$124K
FTDR icon
1668
Frontdoor
FTDR
$5.27B
$238K ﹤0.01%
4,352
-799
-16% -$43.3K
FRME icon
1669
First Merchants
FRME
$2.69B
$238K ﹤0.01%
5,962
-5
-0.1% -$202
TBIL
1670
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$237K ﹤0.01%
+4,756
New +$237K
AFG icon
1671
American Financial Group
AFG
$11.9B
$236K ﹤0.01%
+1,721
New +$237K
OGE icon
1672
OGE Energy
OGE
$9.87B
$235K ﹤0.01%
5,690
-39
-0.7% -$1.62K
IBB icon
1673
iShares Biotechnology ETF
IBB
$9.45B
$234K ﹤0.01%
1,767
-44
-2% -$6.19K
HYDB icon
1674
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$233K ﹤0.01%
+4,946
New +$235K
UCB
1675
United Community Banks
UCB
$4.26B
$232K ﹤0.01%
7,183
-22
-0.3% -$684
65 66
67
68 69

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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.