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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
AN icon
1701
AutoNation
AN
$7.11B
$220K ﹤0.01%
1,296
+173
+15% +$29.2K
IVT icon
1702
InvenTrust Properties
IVT
$2.76B
$220K ﹤0.01%
+7,294
New +$219K
HLIT icon
1703
Harmonic Inc
HLIT
$1.25B
$219K ﹤0.01%
16,591
-1,628
-9% -$21.2K
WFRD icon
1704
Weatherford International
WFRD
$6.29B
$218K ﹤0.01%
3,046
-536
-15% -$44K
LOAR icon
1705
Loar Holdings
LOAR
$6.41B
$218K ﹤0.01%
2,950
-688
-19% -$56.4K
FE icon
1706
FirstEnergy
FE
$28B
$218K ﹤0.01%
+5,473
New +$229K
MAXI icon
1707
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.6M
$217K ﹤0.01%
+8,133
New +$220K
DGICA icon
1708
Donegal Group Class A
DGICA
$731M
$217K ﹤0.01%
+14,033
New +$218K
KD icon
1709
Kyndryl
KD
$2.99B
$217K ﹤0.01%
+6,261
New +$182K
DAY
1710
DELISTED
Dayforce
DAY
$217K ﹤0.01%
+2,982
New +$216K
OUNZ icon
1711
VanEck Merk Gold Trust
OUNZ
$2.51B
$216K ﹤0.01%
8,552
-5,872
-41% -$151K
URNM icon
1712
Sprott Uranium Miners ETF
URNM
$1.76B
$216K ﹤0.01%
+5,365
New +$250K
NET icon
1713
Cloudflare
NET
$99B
$216K ﹤0.01%
+2,008
New +$196K
CE icon
1714
Celanese
CE
$4.9B
$216K ﹤0.01%
3,119
-1,008
-24% -$96.9K
DB icon
1715
Deutsche Bank
DB
$69B
$216K ﹤0.01%
12,654
+189
+2% +$3.25K
MHO icon
1716
M/I Homes
MHO
$3.74B
$216K ﹤0.01%
1,622
+451
+39% +$71K
CRS icon
1717
Carpenter Technology
CRS
$25.8B
$215K ﹤0.01%
+1,269
New +$218K
FLCB icon
1718
Franklin US Core Bond ETF
FLCB
$3.01B
$215K ﹤0.01%
10,184
+389
+4% +$8.33K
USO icon
1719
United States Oil Fund
USO
$2.15B
$214K ﹤0.01%
+2,835
New +$207K
GFF icon
1720
Griffon
GFF
$3.95B
$214K ﹤0.01%
+3,002
New +$218K
GAPR icon
1721
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$213K ﹤0.01%
5,693
-3
-0.1% -$112
ASC icon
1722
Ardmore Shipping
ASC
$710M
$213K ﹤0.01%
+17,564
New +$239K
JWN
1723
DELISTED
Nordstrom
JWN
$212K ﹤0.01%
8,799
-758
-8% -$17.5K
DUOL icon
1724
Duolingo
DUOL
$6.28B
$212K ﹤0.01%
+653
New +$208K
SMPL icon
1725
Simply Good Foods
SMPL
$901M
$212K ﹤0.01%
+5,430
New +$199K
67 68
69
70 71

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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.