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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
AZN icon
201
AstraZeneca
AZN
$267B
$9.77M 0.1%
74,585
-8,385
-10% -$1.17M
CAT icon
202
Caterpillar
CAT
$387B
$9.64M 0.1%
26,573
-480
-2% -$186K
CLIP icon
203
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$9.62M 0.1%
96,150
+12,379
+15% +$1.24M
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.62M 0.1%
95,671
-87,663
-48% -$8.84M
QCOM icon
205
Qualcomm
QCOM
$172B
$9.59M 0.1%
129,641
+61,675
+91% +$10.1M
XMHQ icon
206
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$9.57M 0.1%
97,196
+23,174
+31% +$2.4M
AMD icon
207
Advanced Micro Devices
AMD
$741B
$9.52M 0.09%
32,835
-29,334
-47% -$4.22M
RELX icon
208
RELX
RELX
$66B
$9.5M 0.09%
209,120
-7,574
-3% -$355K
MDLZ icon
209
Mondelez International
MDLZ
$80.2B
$9.33M 0.09%
156,181
+63,399
+68% +$4.19M
TJX icon
210
TJX Companies
TJX
$178B
$9.31M 0.09%
77,073
+2,425
+3% +$289K
DAL icon
211
Delta Air Lines
DAL
$58.8B
$9.21M 0.09%
82,716
+63,175
+323% +$3.73M
KKR icon
212
KKR & Co
KKR
$92.2B
$9.09M 0.09%
61,473
-1,906
-3% -$280K
AMID icon
213
Argent Mid Cap ETF
AMID
$111M
$8.98M 0.09%
263,239
-16,231
-6% -$582K
XONE icon
214
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$8.97M 0.09%
181,093
-96,940
-35% -$4.81M
AAPL icon
215
Apple
AAPL
$4.99T
$8.77M 0.09%
53,905
-830,587
-94% -$196M
USMC icon
216
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$8.73M 0.09%
+145,398
New +$8.57M
PLD icon
217
Prologis
PLD
$137B
$8.72M 0.09%
82,531
-3,944
-5% -$453K
LMT icon
218
Lockheed Martin
LMT
$134B
$8.64M 0.09%
17,787
+1,833
+11% +$999K
GCOW icon
219
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$8.62M 0.09%
255,587
+25,493
+11% +$896K
JVAL icon
220
JPMorgan US Value Factor ETF
JVAL
$837M
$8.52M 0.09%
197,309
-1,927
-1% -$85.1K
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.5M 0.08%
168,390
-46,648
-22% -$2.36M
CASY icon
222
Casey's General Stores
CASY
$31.7B
$8.37M 0.08%
21,137
-78
-0.4% -$31.4K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.34M 0.08%
106,106
-4,006
-4% -$325K
GILD icon
224
Gilead Sciences
GILD
$167B
$8.32M 0.08%
90,026
+3,224
+4% +$290K
GD icon
225
General Dynamics
GD
$106B
$8.22M 0.08%
31,212
-522
-2% -$150K
7 8
9
10 11

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SSB
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FP
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UH
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PAME
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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.