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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 | |
|---|---|---|---|---|---|---|
1801
Ultrapar
UGP
$6.66B
| $50K | ﹤0.01% |
19,009
-3,191
| -14% | -$10.6K |
|
|
TIXT
1802
DELISTED
TELUS International
TIXT
| $48.7K | ﹤0.01% |
12,427
-12,009
| -49% | -$45.5K |
|
1803
Opko Health
OPK
$1.02B
| $44.1K | ﹤0.01% |
30,000
| – | – |
|
|
ZOM
1804
DELISTED
Zomedica Corp.
ZOM
| $42.9K | ﹤0.01% |
357,151
| – | – |
|
|
MPT
1805
Medical Properties Trust
MPT
$2.84B
| $40.5K | ﹤0.01% |
10,249
-1,266
| -11% | -$5.67K |
|
1806
SmartRent
SMRT
$192M
| $39.1K | ﹤0.01% |
+22,368
| New | +$37.5K |
|
1807
Bit Digital
BTBT
$428M
| $37.6K | ﹤0.01% |
+12,827
| New | +$50.4K |
|
|
MGRM
1808
DELISTED
Monogram Orthopaedics
MGRM
| $30.8K | ﹤0.01% |
+13,000
| New | +$30.5K |
|
1809
AXT Inc
AXTI
$2.42B
| $22.4K | ﹤0.01% |
10,336
-9,846
| -49% | -$22.3K |
|
1810
Opendoor
OPEN
$3.54B
| $17.9K | ﹤0.01% |
11,586
-1,994
| -15% | -$3.61K |
|
1811
Microvision
MVIS
$84.8M
| $15.6K | ﹤0.01% |
+11,935
| New | +$12.5K |
|
1812
Vista Gold
VGZ
$250M
| $5.91K | ﹤0.01% |
+10,599
| New | +$6.7K |
|
1813
iShares MSCI ACWI ETF
ACWI
$32B
| – | – |
-1,677
| Closed | -$200K |
|
1814
Albany International
AIN
$2.09B
| – | – |
-4,639
| Closed | -$412K |
|
|
AL
1815
DELISTED
Air Lease Corp
AL
| – | – |
-4,819
| Closed | -$218K |
|
1816
Amphastar Pharmaceuticals
AMPH
$907M
| – | – |
-4,919
| Closed | -$239K |
|
|
APLS
1817
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-31,418
| Closed | -$906K |
|
1818
Atkore
ATKR
$2.41B
| – | – |
-2,428
| Closed | -$206K |
|
1819
Atmus Filtration Technologies
ATMU
$4.12B
| – | – |
-7,314
| Closed | -$274K |
|
1820
Avista
AVA
$3.43B
| – | – |
-5,732
| Closed | -$222K |
|
1821
Axsome Therapeutics
AXSM
$11.7B
| – | – |
-2,751
| Closed | -$247K |
|
1822
BlackBerry
BB
$4.58B
| – | – |
-37,916
| Closed | -$99.3K |
|
1823
Blink Charging
BLNK
$67.5M
| – | – |
-52,106
| Closed | -$89.6K |
|
|
BSJP
1824
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-9,594
| Closed | -$222K |
|
1825
Boyd Gaming
BYD
$6.75B
| – | – |
-3,344
| Closed | -$216K |
|
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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.