We are live on ! Find out more
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
WVE icon
1751
Wave Life Sciences
WVE
$1.12B
$195K ﹤0.01%
15,791
+850
+6% +$11.3K
CPS icon
1752
Cooper-Standard Automotive
CPS
$517M
$194K ﹤0.01%
14,342
+638
+5% +$9.12K
SMMT icon
1753
Summit Therapeutics
SMMT
$10.2B
$193K ﹤0.01%
+10,829
New +$210K
AMX icon
1754
America Movil
AMX
$74.6B
$191K ﹤0.01%
13,336
-708
-5% -$10.9K
EBC icon
1755
Eastern Bankshares
EBC
$5.27B
$189K ﹤0.01%
10,938
-53
-0.5% -$926
IHS icon
1756
IHS Holding
IHS
$2.78B
$187K ﹤0.01%
+64,199
New +$195K
SMR icon
1757
NuScale Power
SMR
$2.63B
$182K ﹤0.01%
+10,130
New +$209K
NWL icon
1758
Newell Brands
NWL
$2.21B
$178K ﹤0.01%
+17,906
New +$162K
CORZ icon
1759
Core Scientific
CORZ
$5.79B
$176K ﹤0.01%
+12,527
New +$185K
TU icon
1760
Telus
TU
$17.4B
$175K ﹤0.01%
12,909
-2,361
-15% -$36.4K
UWMC icon
1761
UWM Holdings
UWMC
$672M
$174K ﹤0.01%
29,711
+19,686
+196% +$128K
TAK icon
1762
Takeda Pharmaceutical
TAK
$56.7B
$172K ﹤0.01%
+12,998
New +$179K
PKST
1763
DELISTED
Peakstone Realty Trust
PKST
$171K ﹤0.01%
15,456
-5,571
-26% -$72.6K
LOT icon
1764
Lotus Technology
LOT
$560M
$165K ﹤0.01%
+45,594
New +$193K
MBC icon
1765
MasterBrand
MBC
$1.09B
$163K ﹤0.01%
11,187
-3,306
-23% -$56.4K
AES icon
1766
AES
AES
$10.6B
$163K ﹤0.01%
12,694
+471
+4% +$7.04K
BTF icon
1767
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$161K ﹤0.01%
+2,192
New +$214K
ABEV icon
1768
Ambev
ABEV
$47.9B
$159K ﹤0.01%
85,740
-17,881
-17% -$39.6K
RGTI icon
1769
Rigetti Computing
RGTI
$4.39B
$156K ﹤0.01%
10,228
-8,272
-45% -$30.9K
EFR
1770
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$156K ﹤0.01%
12,189
+92
+0.8% +$1.18K
PSEC icon
1771
Prospect Capital
PSEC
$1.08B
$152K ﹤0.01%
35,315
-2,428
-6% -$11.6K
PRM icon
1772
Perimeter Solutions
PRM
$5.66B
$151K ﹤0.01%
11,794
+1,519
+15% +$19.8K
KEP icon
1773
Korea Electric Power
KEP
$14.6B
$151K ﹤0.01%
21,895
+4,524
+26% +$35.4K
TAC icon
1774
TransAlta
TAC
$3.93B
$147K ﹤0.01%
+10,397
New +$119K
VALE icon
1775
Vale
VALE
$62.3B
$144K ﹤0.01%
+16,242
New +$165K
69 70
71
72 73

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.