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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
FXED icon
1851
Sound Enhanced Fixed Income ETF
FXED
$39.8M
– –
-60,339
Closed -$1.16M
FXH icon
1852
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-7,105
Closed -$795K
FXU icon
1853
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-15,973
Closed -$615K
GBIL icon
1854
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-5,490
Closed -$551K
GLPI icon
1855
Gaming and Leisure Properties
GLPI
$13B
– –
-4,504
Closed -$232K
GSM icon
1856
FerroAtlántica
GSM
$590M
– –
-21,253
Closed -$98.6K
HEDJ icon
1857
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-4,810
Closed -$216K
HGER icon
1858
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
– –
-114,522
Closed -$2.59M
HTZ icon
1859
Hertz
HTZ
$527M
– –
-23,121
Closed -$76.3K
IGEB icon
1860
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-21,973
Closed -$1.02M
IGIB icon
1861
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,176
Closed -$278K
IHY icon
1862
VanEck International High Yield Bond ETF
IHY
$43M
– –
-41,308
Closed -$893K
INCM icon
1863
Franklin Income Focus ETF
INCM
$1.69B
– –
-8,264
Closed -$225K
INMD icon
1864
InMode
INMD
$871M
– –
-11,461
Closed -$194K
IPAR icon
1865
Interparfums
IPAR
$4.07B
– –
-1,800
Closed -$233K
IPG
1866
DELISTED
Interpublic Group of Companies
IPG
– –
-12,133
Closed -$384K
IRTC icon
1867
iRhythm Holdings
IRTC
$4.02B
– –
-9,282
Closed -$689K
IWX icon
1868
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-785,458
Closed -$63.8M
KRYS icon
1869
Krystal Biotech
KRYS
$10.7B
– –
-1,247
Closed -$227K
LCID icon
1870
Lucid Motors
LCID
$3.11B
– –
-2,366
Closed -$83.5K
LEG icon
1871
Leggett & Platt
LEG
$1.4B
– –
-10,408
Closed -$142K
LIND icon
1872
Lindblad Expeditions
LIND
$1.95B
– –
-36,725
Closed -$340K
LLYVA icon
1873
Liberty Live Group Series A
LLYVA
$9.21B
– –
-16,062
Closed -$795K
MMS icon
1874
Maximus
MMS
$3.32B
– –
-13,444
Closed -$1.25M
MOO icon
1875
VanEck Agribusiness ETF
MOO
$992M
– –
-4,534
Closed -$342K
73 74
75
76 77

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
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UH
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PAME
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TW
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AP
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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.