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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
+2.03%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$9.47B
AUM Growth
+$130M
Cap. Flow
+$28.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$60.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$37.3M
3
ABT icon
Abbott
ABT
+$17.8M
4
AAPL icon
Apple
AAPL
+$15.1M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$13.6M

Top Sells

Rank Stock Value
1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$43.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$31.5M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$20.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 6.07%
3 Healthcare 5.73%
4 Industrials 4.83%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
226
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$8.21M 0.09%
243,594
+14,741
+6% +$510K
IBM icon
227
IBM
IBM
$215B
$8.21M 0.09%
47,491
-1,068
-2% -$186K
APD icon
228
Air Products & Chemicals
APD
$65.8B
$8.14M 0.09%
31,547
-2,614
-8% -$663K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.09M 0.09%
152,560
-84,207
-36% -$4.58M
BAC icon
230
Bank of America
BAC
$438B
$8.07M 0.09%
202,953
+15,927
+9% +$610K
MUNI icon
231
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8.05M 0.09%
154,570
-21,886
-12% -$1.14M
TGT icon
232
Target
TGT
$65.4B
$7.88M 0.08%
53,241
-5,031
-9% -$792K
XT icon
233
iShares Future Exponential Technologies ETF
XT
$3.78B
$7.78M 0.08%
132,169
-5,691
-4% -$331K
BA icon
234
Boeing
BA
$175B
$7.6M 0.08%
41,774
-2,091
-5% -$373K
D icon
235
Dominion Energy
D
$62.5B
$7.6M 0.08%
155,043
-7,116
-4% -$363K
ALC icon
236
Alcon
ALC
$33.6B
$7.54M 0.08%
84,636
-5,479
-6% -$468K
DIS icon
237
Walt Disney
DIS
$172B
$7.53M 0.08%
75,832
-9,687
-11% -$1.04M
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.49M 0.08%
51,409
-10,899
-17% -$1.56M
CRH icon
239
CRH
CRH
$68.7B
$7.45M 0.08%
99,335
+4,520
+5% +$361K
MU icon
240
Micron Technology
MU
$925B
$7.35M 0.08%
55,869
-6
-0% -$756
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.31M 0.08%
194,158
+13,551
+8% +$505K
NSC icon
242
Norfolk Southern
NSC
$76.8B
$7.25M 0.08%
33,791
-432
-1% -$100K
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.15M 0.08%
140,829
-7,387
-5% -$374K
CCI icon
244
Crown Castle
CCI
$33.4B
$7.06M 0.07%
72,262
-11,429
-14% -$1.13M
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.05M 0.07%
70,036
+5,737
+9% +$577K
GE icon
246
GE Aerospace
GE
$376B
$7.04M 0.07%
44,288
-3,510
-7% -$560K
PNC icon
247
PNC Financial Services
PNC
$100B
$6.87M 0.07%
44,209
-248
-0.6% -$38.4K
FISV
248
Fiserv Inc
FISV
$28.9B
$6.86M 0.07%
46,008
-3,200
-7% -$484K
C icon
249
Citigroup
C
$221B
$6.85M 0.07%
107,995
-3,519
-3% -$217K
RSG icon
250
Republic Services
RSG
$67.1B
$6.78M 0.07%
34,901
+1,532
+5% +$289K
8 9
10
11 12

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SSB
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Orion Portfolio Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Orion Portfolio Solutions held 1,831 positions worth $9.47B, up 1.4% from $9.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orion Portfolio Solutions's Q2 2024 filing shows 150 new, 717 increased, 821 reduced and 120 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 1,443,391 shares worth $37.1M. The largest sale was BNY Mellon Concentrated International ETF, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q2 2024 buy was Capital Group International Focus Equity ETF: 1,443,391 shares worth $37.1M.
  • Orion Portfolio Solutions added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $60.6M increase.
  • Orion Portfolio Solutions's biggest Q2 2024 reduction was BNY Mellon Concentrated International ETF, cutting an estimated $43.3M.
  • Orion Portfolio Solutions fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $14.3M.
  • Orion Portfolio Solutions's ten largest holdings make up 25% of its $9.47B portfolio in Q2 2024.
  • Orion Portfolio Solutions opened 150 new positions and closed 120 in Q2 2024.
  • Orion Portfolio Solutions's portfolio value rose 1.4% quarter-over-quarter to $9.47B.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.