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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
MPB icon
1876
Mid Penn Bancorp
MPB
$974M
– –
-14,700
Closed -$439K
MRNA icon
1877
Moderna
MRNA
$21.6B
– –
-3,661
Closed -$245K
NNDM
1878
Nano Dimension
NNDM
$314M
– –
-10,191
Closed -$25K
NTR icon
1879
Nutrien
NTR
$33.9B
– –
-4,169
Closed -$200K
OLPX
1880
DELISTED
Olaplex Holdings
OLPX
– –
-12,919
Closed -$30.4K
PBF icon
1881
PBF Energy
PBF
$7.49B
– –
-8,715
Closed -$270K
PCVX icon
1882
Vaxcyte
PCVX
$7.65B
– –
-2,590
Closed -$296K
PGX icon
1883
Invesco Preferred ETF
PGX
$3.79B
– –
-190,834
Closed -$2.36M
PRTA icon
1884
Prothena Corp
PRTA
$448M
– –
-17,531
Closed -$293K
PSMJ icon
1885
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
– –
-9,271
Closed -$259K
PTGX icon
1886
Protagonist Therapeutics
PTGX
$8.55B
– –
-6,114
Closed -$275K
PWV icon
1887
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-4,410
Closed -$257K
QS icon
1888
QuantumScape Corp
QS
$3.05B
– –
-26,038
Closed -$150K
REXR icon
1889
Rexford Industrial Realty
REXR
$8.63B
– –
-4,542
Closed -$229K
RIG icon
1890
Transocean
RIG
$5.48B
– –
-10,824
Closed -$46K
RKT icon
1891
Rocket Companies
RKT
$38.8B
– –
-10,807
Closed -$207K
RNR icon
1892
RenaissanceRe
RNR
$13.8B
– –
-5,458
Closed -$1.49M
SHLD icon
1893
Global X Defense Tech ETF
SHLD
$6.92B
– –
-153,390
Closed -$5.71M
SIVR icon
1894
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-21,096
Closed -$628K
SKIN icon
1895
SkinHealth Systems
SKIN
$83.4M
– –
-44,870
Closed -$64.6K
SMOT icon
1896
VanEck Morningstar SMID Moat ETF
SMOT
$338M
– –
-11,667
Closed -$409K
SNAP icon
1897
Snap
SNAP
$7.96B
– –
-13,916
Closed -$149K
SPTS icon
1898
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-9,107
Closed -$268K
SRI icon
1899
Stoneridge
SRI
$200M
– –
-31,703
Closed -$355K
STM icon
1900
STMicroelectronics
STM
$43.1B
– –
-7,809
Closed -$232K
74 75
76
77 78

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SSB
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FP
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UH
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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.