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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
STLA icon
1726
Stellantis
STLA
$17.4B
$211K ﹤0.01%
16,184
+1,149
+8% +$15.2K
JBHT icon
1727
JB Hunt Transport Services
JBHT
$25.9B
$211K ﹤0.01%
+1,237
New +$221K
CRDO icon
1728
Credo Technology Group
CRDO
$33.1B
$211K ﹤0.01%
3,135
-7,055
-69% -$351K
IBMO icon
1729
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$211K ﹤0.01%
+8,271
New +$211K
FND icon
1730
Floor & Decor
FND
$6.03B
$210K ﹤0.01%
2,102
-107
-5% -$11.5K
NPO icon
1731
Enpro
NPO
$6.26B
$209K ﹤0.01%
+1,211
New +$205K
PTMC icon
1732
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$209K ﹤0.01%
5,655
-451
-7% -$17.2K
GJAN icon
1733
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$209K ﹤0.01%
+5,396
New +$206K
TOST icon
1734
Toast
TOST
$18.9B
$208K ﹤0.01%
+5,710
New +$201K
FOR icon
1735
Forestar Group
FOR
$1.48B
$208K ﹤0.01%
8,020
-2,071
-21% -$61.9K
DJUN icon
1736
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$207K ﹤0.01%
4,793
– –
IJK icon
1737
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$206K ﹤0.01%
2,264
+62
+3% +$5.84K
IXN icon
1738
iShares Global Tech ETF
IXN
$7.87B
$205K ﹤0.01%
2,416
-141
-6% -$11.8K
ALLY icon
1739
Ally Financial
ALLY
$13.1B
$204K ﹤0.01%
+5,676
New +$206K
IWN icon
1740
iShares Russell 2000 Value ETF
IWN
$14.3B
$204K ﹤0.01%
1,243
-1
-0.1% -$171
MIDD icon
1741
Middleby
MIDD
$6.01B
$204K ﹤0.01%
+1,505
New +$208K
MHK icon
1742
Mohawk Industries
MHK
$6.91B
$203K ﹤0.01%
1,707
+314
+23% +$43.9K
FNOV icon
1743
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$203K ﹤0.01%
+4,250
New +$203K
ROAD icon
1744
Construction Partners
ROAD
$5.88B
$203K ﹤0.01%
2,293
-1,985
-46% -$173K
NETL icon
1745
Colterpoint Net Lease Real Estate ETF
NETL
$55.3M
$203K ﹤0.01%
8,622
+1,180
+16% +$30.1K
BALI icon
1746
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$202K ﹤0.01%
+6,687
New +$206K
MNSO icon
1747
MINISO
MNSO
$3.88B
$202K ﹤0.01%
+8,460
New +$171K
UCON icon
1748
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$201K ﹤0.01%
8,153
-2,895
-26% -$71.8K
CONY icon
1749
YieldMax COIN Option Income Strategy ETF
CONY
$344M
$198K ﹤0.01%
+1,522
New +$229K
SEM
1750
DELISTED
Select Medical
SEM
$196K ﹤0.01%
10,404
-11,037
-51% -$213K
68 69
70
71 72

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SSB
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FP
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PAME
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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.