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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
CBUS icon
1826
Cibus
CBUS
$148M
– –
-29,122
Closed -$94.9K
CELH icon
1827
Celsius Holdings
CELH
$7.38B
– –
-6,859
Closed -$215K
CLNE icon
1828
Clean Energy Fuels
CLNE
$416M
– –
-21,367
Closed -$66.5K
CMCT
1829
Creative Media & Community Trust
CMCT
$8.37M
– –
-1
Closed -$14K
CNC icon
1830
Centene
CNC
$30.5B
– –
-3,475
Closed -$262K
CNMD icon
1831
CONMED
CNMD
$1.3B
– –
-2,945
Closed -$212K
CPB icon
1832
Campbell Soup
CPB
$6.85B
– –
-7,422
Closed -$363K
CPRX
1833
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-13,212
Closed -$263K
CROX icon
1834
Crocs
CROX
$6.63B
– –
-1,790
Closed -$259K
CSW
1835
CSW Industrials
CSW
$4.44B
– –
-622
Closed -$228K
DAR icon
1836
Darling Ingredients
DAR
$9.32B
– –
-7,435
Closed -$276K
DG icon
1837
Dollar General
DG
$28.4B
– –
-2,577
Closed -$218K
ECOW icon
1838
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
– –
-101,432
Closed -$2.22M
EPAC icon
1839
Enerpac Tool Group
EPAC
$1.86B
– –
-5,670
Closed -$238K
EQAL icon
1840
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-9,801
Closed -$477K
EUSB icon
1841
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-5,144
Closed -$228K
FCPT icon
1842
Four Corners Property Trust
FCPT
$2.89B
– –
-7,851
Closed -$230K
FEZ icon
1843
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-4,510
Closed -$240K
FLBL icon
1844
Franklin Senior Loan ETF
FLBL
$852M
– –
-8,351
Closed -$203K
FMAR icon
1845
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-5,816
Closed -$246K
FN icon
1846
Fabrinet
FN
$14.9B
– –
-1,781
Closed -$421K
FPE icon
1847
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-16,470
Closed -$298K
FREL icon
1848
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-57,875
Closed -$1.71M
FTCS icon
1849
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-32,011
Closed -$2.91M
FUL icon
1850
H.B. Fuller
FUL
$3B
– –
-2,728
Closed -$217K
72 73
74
75 76

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SSB
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FP
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TW
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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.