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
PNC icon
251
PNC Financial Services
PNC
$99.1B
$7.18M 0.08%
44,457
+796
+2% +$120K
FAST icon
252
Fastenal
FAST
$54.8B
$7.12M 0.08%
184,578
-6,592
-3% -$233K
BAC icon
253
Bank of America
BAC
$429B
$7.09M 0.08%
187,026
+1,998
+1% +$68.6K
C icon
254
Citigroup
C
$213B
$7.05M 0.08%
111,514
+27
+0% +$1.5K
POOL icon
255
Pool Corp
POOL
$7.05B
$6.88M 0.07%
17,062
-782
-4% -$306K
NKE icon
256
Nike
NKE
$64.1B
$6.87M 0.07%
73,071
+8,947
+14% +$910K
DE icon
257
Deere & Co
DE
$165B
$6.86M 0.07%
16,696
-414
-2% -$159K
ABNB icon
258
Airbnb
ABNB
$90.8B
$6.82M 0.07%
41,323
+2,470
+6% +$374K
KEYS icon
259
Keysight
KEYS
$50.7B
$6.8M 0.07%
43,515
-80
-0.2% -$12.3K
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.8M 0.07%
268,644
+3,975
+2% +$95.3K
LW icon
261
Lamb Weston
LW
$7.42B
$6.77M 0.07%
63,572
-876
-1% -$91.2K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.77M 0.07%
39,948
+5,038
+14% +$809K
GE icon
263
GE Aerospace
GE
$364B
$6.7M 0.07%
47,798
+3,878
+9% +$457K
JHMD icon
264
John Hancock Multifactor Developed International ETF
JHMD
$947M
$6.69M 0.07%
193,800
-7,298
-4% -$241K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.5B
$6.63M 0.07%
24,502
+1,391
+6% +$365K
CVS icon
266
CVS Health
CVS
$135B
$6.61M 0.07%
82,922
+4,132
+5% +$316K
MU icon
267
Micron Technology
MU
$835B
$6.59M 0.07%
55,875
-5,874
-10% -$532K
AFL icon
268
Aflac
AFL
$65.5B
$6.55M 0.07%
76,291
-715
-0.9% -$58.6K
LRCX icon
269
Lam Research
LRCX
$316B
$6.55M 0.07%
67,370
-6,560
-9% -$577K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.54M 0.07%
180,607
-21,401
-11% -$753K
SGOV icon
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.48M 0.07%
64,299
-22,385
-26% -$2.25M
ROP icon
272
Roper Technologies
ROP
$40.4B
$6.47M 0.07%
11,532
-811
-7% -$442K
MTB icon
273
M&T Bank
MTB
$36.3B
$6.46M 0.07%
44,419
-2,407
-5% -$333K
MO icon
274
Altria Group
MO
$125B
$6.46M 0.07%
148,025
-14,090
-9% -$584K
GILD icon
275
Gilead Sciences
GILD
$165B
$6.41M 0.07%
87,567
-7,858
-8% -$604K
9 10
11
12 13

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.