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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
CSX icon
251
CSX Corp
CSX
$94.2B
$6.76M 0.07%
202,218
+1,394
+0.7% +$47.3K
LRCX icon
252
Lam Research
LRCX
$337B
$6.75M 0.07%
63,380
-3,990
-6% -$383K
HDEF icon
253
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$6.71M 0.07%
275,076
-77,908
-22% -$1.94M
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.67M 0.07%
40,626
+678
+2% +$112K
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$6.64M 0.07%
72,916
-8,715
-11% -$788K
HDB icon
256
HDFC Bank
HDB
$121B
$6.58M 0.07%
204,578
+31,892
+18% +$934K
AFL icon
257
Aflac
AFL
$65.9B
$6.57M 0.07%
73,561
-2,730
-4% -$235K
SHW icon
258
Sherwin-Williams
SHW
$87.4B
$6.56M 0.07%
21,986
-27,601
-56% -$8.54M
ITW icon
259
Illinois Tool Works
ITW
$84.9B
$6.52M 0.07%
27,501
-1,200
-4% -$296K
JHMD icon
260
John Hancock Multifactor Developed International ETF
JHMD
$950M
$6.5M 0.07%
194,842
+1,042
+0.5% +$35.5K
ROP icon
261
Roper Technologies
ROP
$38.7B
$6.47M 0.07%
11,474
-58
-0.5% -$31.3K
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.44M 0.07%
260,928
-7,716
-3% -$191K
ELV icon
263
Elevance Health
ELV
$83.7B
$6.42M 0.07%
11,849
+614
+5% +$325K
IWV icon
264
iShares Russell 3000 ETF
IWV
$19.5B
$6.41M 0.07%
20,759
-187
-0.9% -$55.8K
CHDN icon
265
Churchill Downs
CHDN
$6.22B
$6.41M 0.07%
45,887
+10,802
+31% +$1.42M
MO icon
266
Altria Group
MO
$125B
$6.38M 0.07%
139,975
-8,050
-5% -$357K
NXPI icon
267
NXP Semiconductors
NXPI
$65.4B
$6.34M 0.07%
23,565
-1,209
-5% -$312K
FIXD icon
268
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.32M 0.07%
146,901
+32,902
+29% +$1.41M
T icon
269
AT&T
T
$169B
$6.28M 0.07%
328,837
+638
+0.2% +$11.1K
PXH icon
270
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6.28M 0.07%
310,297
-1,026,409
-77% -$20.7M
VHT icon
271
Vanguard Health Care ETF
VHT
$18.6B
$6.15M 0.06%
23,115
-1,387
-6% -$364K
MTB icon
272
M&T Bank
MTB
$36.6B
$6.07M 0.06%
40,125
-4,294
-10% -$627K
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.03M 0.06%
71,078
+16,397
+30% +$1.88M
ABNB icon
274
Airbnb
ABNB
$90.9B
$6.01M 0.06%
39,641
-1,682
-4% -$257K
DE icon
275
Deere & Co
DE
$173B
$6M 0.06%
16,050
-646
-4% -$252K
9 10
11
12 13

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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.