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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
(-0.09%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$375M |
| 2 |
Air Products & Chemicals
APD
|
+$157M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 4 |
Adobe
ADBE
|
+$119M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
Microsoft
MSFT
|
+$145M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
DNP Select Income Fund
DNP
$4.14B
| $140K | ﹤0.01% |
15,900
-1,840
| -10% | -$17.3K |
|
|
CMBT
1777
CMB.TECH NV
CMBT
$4.52B
| $137K | ﹤0.01% |
+13,781
| New | +$179K |
|
1778
ProFrac Holding
ACDC
$653M
| $130K | ﹤0.01% |
+16,704
| New | +$120K |
|
|
TERN
1779
DELISTED
Terns Pharmaceuticals
TERN
| $123K | ﹤0.01% |
+22,211
| New | +$150K |
|
|
MTAL
1780
DELISTED
Metals Acquisition
MTAL
| $119K | ﹤0.01% |
+11,196
| New | +$138K |
|
|
GRFS
1781
Grifois
GRFS
$5.55B
| $119K | ﹤0.01% |
+15,954
| New | +$133K |
|
1782
Aegon
AEG
$13.3B
| $118K | ﹤0.01% |
20,015
+2,170
| +12% | +$13.6K |
|
1783
Cemex
CX
$16.9B
| $118K | ﹤0.01% |
20,854
+5,767
| +38% | +$32.8K |
|
|
SHCO
1784
DELISTED
Soho House & Co
SHCO
| $111K | ﹤0.01% |
+14,920
| New | +$81.2K |
|
|
HIMX
1785
Himax Technologies
HIMX
$2.03B
| $107K | ﹤0.01% |
+13,326
| New | +$84.1K |
|
1786
AGNC Investment
AGNC
$12.7B
| $101K | ﹤0.01% |
10,960
-1,437
| -12% | -$14K |
|
1787
Peloton Interactive
PTON
$2.85B
| $96.8K | ﹤0.01% |
11,125
+53
| +0.5% | +$413 |
|
1788
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $92.7K | ﹤0.01% |
11,040
-7,460
| -40% | -$22.3K |
|
1789
NIO
NIO
$11.9B
| $92.6K | ﹤0.01% |
+21,231
| New | +$108K |
|
1790
LSB Industries
LXU
$824M
| $88.7K | ﹤0.01% |
11,692
+234
| +2% | +$2.01K |
|
1791
Frontier Group Holdings
ULCC
$1.49B
| $87.8K | ﹤0.01% |
12,352
-738
| -6% | -$4.61K |
|
1792
Patterson-UTI
PTEN
$3.54B
| $87.2K | ﹤0.01% |
+10,562
| New | +$84.7K |
|
1793
Cricut
CRCT
$1.01B
| $84.1K | ﹤0.01% |
+14,763
| New | +$88.7K |
|
1794
Ardelyx
ARDX
$1.24B
| $83.6K | ﹤0.01% |
16,486
+4,933
| +43% | +$27.3K |
|
|
ALTM
1795
DELISTED
Arcadium Lithium plc
ALTM
| $81.8K | ﹤0.01% |
15,955
-9,751
| -38% | -$49.8K |
|
1796
TeraWulf
WULF
$7.48B
| $78.8K | ﹤0.01% |
+13,924
| New | +$89.8K |
|
|
GB
1797
DELISTED
Global Blue Group Holding
GB
| $73.3K | ﹤0.01% |
+10,584
| New | +$60.8K |
|
|
VRN
1798
DELISTED
Veren
VRN
| $71.5K | ﹤0.01% |
+13,905
| New | +$76.4K |
|
|
XFLT
1799
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
| $67.9K | ﹤0.01% |
+2,044
| New | +$69.9K |
|
1800
Kosmos Energy
KOS
$1.47B
| $61.7K | ﹤0.01% |
18,053
-4,865
| -21% | -$18.5K |
|
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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.