We are live on ! Find out more
OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$733M
Cap. Flow
+$63.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37.8M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.6M
5
HD icon
Home Depot
HD
+$29.3M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$39.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 6.42%
3 Healthcare 5.79%
4 Industrials 5.26%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
226
Avantis International Small Cap Value ETF
AVDV
$18.6B
$8.64M 0.09%
131,199
-23,235
-15% -$1.45M
CAT icon
227
Caterpillar
CAT
$361B
$8.6M 0.09%
23,471
+736
+3% +$235K
BA icon
228
Boeing
BA
$169B
$8.47M 0.09%
43,865
+32,139
+274% +$6.6M
JAAA icon
229
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.39M 0.09%
165,370
+32,141
+24% +$1.62M
GLDM icon
230
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.31M 0.09%
188,746
+101,406
+116% +$4.17M
APD icon
231
Air Products & Chemicals
APD
$65.5B
$8.28M 0.09%
34,161
+3,614
+12% +$886K
XT icon
232
iShares Future Exponential Technologies ETF
XT
$3.7B
$8.22M 0.09%
137,860
-71,836
-34% -$4.22M
CRH icon
233
CRH
CRH
$66.6B
$8.18M 0.09%
94,815
+10,620
+13% +$812K
DCOR icon
234
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$8.1M 0.09%
138,187
+5,063
+4% +$281K
TQQQ icon
235
ProShares UltraPro QQQ
TQQQ
$28.6B
$8.01M 0.09%
260,314
+31,642
+14% +$900K
D icon
236
Dominion Energy
D
$62.1B
$7.98M 0.09%
162,159
+8,973
+6% +$419K
GCOW icon
237
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$7.94M 0.09%
228,853
+45,760
+25% +$1.56M
DD icon
238
DuPont de Nemours
DD
$18.6B
$7.93M 0.08%
82,366
-2,869
-3% -$255K
FISV
239
Fiserv Inc
FISV
$29.7B
$7.86M 0.08%
49,208
-7,318
-13% -$1.07M
AMGN icon
240
Amgen
AMGN
$209B
$7.84M 0.08%
27,582
-1,703
-6% -$498K
WFC icon
241
Wells Fargo
WFC
$254B
$7.77M 0.08%
134,127
+5,388
+4% +$282K
BKNG icon
242
Booking.com
BKNG
$156B
$7.73M 0.08%
53,300
+2,025
+4% +$289K
ITW icon
243
Illinois Tool Works
ITW
$84.1B
$7.7M 0.08%
28,701
-331
-1% -$86K
UL icon
244
Unilever
UL
$142B
$7.69M 0.08%
136,122
+15,195
+13% +$842K
JMST icon
245
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.52M 0.08%
148,216
-11,479
-7% -$582K
ALC icon
246
Alcon
ALC
$34B
$7.51M 0.08%
90,115
-1,173
-1% -$94.1K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.5M 0.08%
81,631
-87,054
-52% -$7.96M
LMT icon
248
Lockheed Martin
LMT
$131B
$7.47M 0.08%
16,421
-876
-5% -$384K
CSX icon
249
CSX Corp
CSX
$94B
$7.44M 0.08%
200,824
+3,087
+2% +$113K
NEE icon
250
NextEra Energy
NEE
$185B
$7.36M 0.08%
115,131
+29,189
+34% +$1.71M
8 9
10
11 12

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

Orion Portfolio Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Orion Portfolio Solutions held 1,780 positions worth $9.34B, up 8.5% from $8.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orion Portfolio Solutions's Q1 2024 filing shows 131 new, 672 increased, 856 reduced and 99 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 566,533 shares worth $298M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q1 2024 buy was iShares Core S&P 500 ETF: 566,533 shares worth $298M.
  • Orion Portfolio Solutions added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $37.8M increase.
  • Orion Portfolio Solutions's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $61.3M.
  • Orion Portfolio Solutions fully exited Abbott in Q1 2024, selling an estimated $13.7M.
  • Orion Portfolio Solutions's ten largest holdings make up 24% of its $9.34B portfolio in Q1 2024.
  • Orion Portfolio Solutions opened 131 new positions and closed 99 in Q1 2024.
  • Orion Portfolio Solutions's portfolio value rose 8.5% quarter-over-quarter to $9.34B.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.