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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
NULG icon
1676
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$232K ﹤0.01%
+2,703
New +$234K
G icon
1677
Genpact
G
$6.22B
$232K ﹤0.01%
5,394
– –
BUFZ icon
1678
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$231K ﹤0.01%
9,689
– –
WCC
1679
WESCO International
WCC
$15.1B
$231K ﹤0.01%
1,279
-178
-12% -$33.7K
SCHR
1680
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$231K ﹤0.01%
9,523
-5,657
-37% -$139K
NOV icon
1681
NOV
NOV
$6.84B
$231K ﹤0.01%
15,790
-10,246
-39% -$160K
HQY icon
1682
HealthEquity
HQY
$8.71B
$230K ﹤0.01%
2,395
-865
-27% -$80.6K
BXP icon
1683
Boston Properties
BXP
$11.6B
$229K ﹤0.01%
3,082
-195
-6% -$15.8K
ITUB icon
1684
Itaú Unibanco
ITUB
$89.8B
$227K ﹤0.01%
51,912
+12,170
+31% +$62.6K
CNP icon
1685
CenterPoint Energy
CNP
$28.3B
$227K ﹤0.01%
+7,154
New +$220K
GMAR icon
1686
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$226K ﹤0.01%
6,041
-3,622
-37% -$135K
HSII
1687
DELISTED
Heidrick & Struggles
HSII
$226K ﹤0.01%
5,092
-226
-4% -$9.66K
FLRN icon
1688
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$226K ﹤0.01%
7,338
+120
+2% +$3.69K
PPBI
1689
DELISTED
Pacific Premier Bancorp
PPBI
$225K ﹤0.01%
9,045
-160
-2% -$4.24K
TBLL icon
1690
Invesco Short Term Treasury ETF
TBLL
$2.61B
$225K ﹤0.01%
2,130
-1,960
-48% -$207K
CAE icon
1691
CAE Inc. Common Shares
CAE
$8.44B
$225K ﹤0.01%
+8,858
New +$187K
BLCO icon
1692
Bausch + Lomb
BLCO
$5.78B
$225K ﹤0.01%
+12,448
New +$243K
WPP icon
1693
WPP
WPP
$4.67B
$224K ﹤0.01%
4,361
+187
+4% +$9.88K
MGM icon
1694
MGM Resorts International
MGM
$11.7B
$222K ﹤0.01%
6,421
-678
-10% -$25.6K
TECK icon
1695
Teck Resources
TECK
$28.2B
$222K ﹤0.01%
5,489
-1,329
-19% -$62.1K
IGIC icon
1696
International General Insurance
IGIC
$1.19B
$222K ﹤0.01%
9,335
-734
-7% -$16.8K
CNM icon
1697
Core & Main
CNM
$7.93B
$222K ﹤0.01%
4,354
-380
-8% -$17.9K
TEF
1698
DELISTED
Telefonica
TEF
$221K ﹤0.01%
55,085
+4,961
+10% +$22.3K
SGOL icon
1699
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$221K ﹤0.01%
8,822
-423
-5% -$10.7K
OSUR icon
1700
OraSure Technologies
OSUR
$273M
$221K ﹤0.01%
61,170
+5,929
+11% +$23.6K
66 67
68
69 70

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SSB
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FP
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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.