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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
CI icon
151
Cigna
CI
$79.6B
$12.4M 0.12%
44,991
+5,258
+13% +$1.68M
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.3M 0.12%
238,762
+18,133
+8% +$943K
DIS icon
153
Walt Disney
DIS
$172B
$12.3M 0.12%
52,483
-24,805
-32% -$2.61M
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.6B
$12.2M 0.12%
63,724
-1,844
-3% -$366K
GSSC icon
155
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$12.1M 0.12%
+174,494
New +$12.5M
IBM icon
156
IBM
IBM
$214B
$12M 0.12%
54,663
+4,985
+10% +$1.11M
BAC icon
157
Bank of America
BAC
$439B
$11.8M 0.12%
268,328
+52,083
+24% +$2.29M
D icon
158
Dominion Energy
D
$62.1B
$11.8M 0.12%
218,606
+14,398
+7% +$821K
CGMU icon
159
Capital Group Municipal Income ETF
CGMU
$6.4B
$11.8M 0.12%
436,825
+23,054
+6% +$627K
SNPS icon
160
Synopsys
SNPS
$73.5B
$11.8M 0.12%
24,217
-2,055
-8% -$1.07M
UPS icon
161
United Parcel Service
UPS
$89.7B
$11.7M 0.12%
92,570
+8,693
+10% +$1.14M
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.81B
$11.6M 0.12%
169,306
-9,581
-5% -$684K
UL icon
163
Unilever
UL
$144B
$11.5M 0.12%
180,960
-3,443
-2% -$233K
MAR icon
164
Marriott International
MAR
$101B
$11.5M 0.11%
41,198
-1,166
-3% -$320K
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$11.3M 0.11%
113,050
+11,530
+11% +$1.16M
AMLP icon
166
Alerian MLP ETF
AMLP
$12.9B
$11.3M 0.11%
235,156
-56,621
-19% -$2.72M
MRSH
167
Marsh
MRSH
$91.7B
$11.3M 0.11%
53,044
-209
-0.4% -$46.4K
MS icon
168
Morgan Stanley
MS
$333B
$11.1M 0.11%
88,497
-939
-1% -$116K
MCK icon
169
McKesson
MCK
$104B
$11M 0.11%
19,288
-853
-4% -$478K
DCOR icon
170
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$11M 0.11%
170,943
+20,686
+14% +$1.35M
APH icon
171
Amphenol
APH
$177B
$10.9M 0.11%
157,430
+1,919
+1% +$134K
SAP icon
172
SAP
SAP
$207B
$10.9M 0.11%
44,276
-2,558
-5% -$609K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.9M 0.11%
135,524
-6,291
-4% -$514K
CB icon
174
Chubb
CB
$141B
$10.9M 0.11%
39,355
+961
+3% +$273K
WFC icon
175
Wells Fargo
WFC
$263B
$10.9M 0.11%
154,601
+12,028
+8% +$821K
5 6
7
8 9

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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.