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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
+6.25%
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
+$569M
Cap. Flow
+$43.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$69.2M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$61.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$43.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.5M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 6.29%
3 Healthcare 5.6%
4 Industrials 4.94%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
251
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.64M 0.08%
168,778
+21,877
+15% +$975K
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.61M 0.08%
184,325
-9,833
-5% -$377K
XMHQ icon
253
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.59M 0.08%
74,022
+70,275
+1,876% +$6.96M
ENTG icon
254
Entegris
ENTG
$16.3B
$7.57M 0.08%
67,287
-8,319
-11% -$985K
HDB icon
255
HDFC Bank
HDB
$123B
$7.53M 0.08%
240,706
+36,128
+18% +$1.11M
HDEF icon
256
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$7.52M 0.07%
279,581
+4,505
+2% +$116K
MBSF icon
257
Regan Floating Rate MBS ETF
MBSF
$230M
$7.49M 0.07%
292,335
+269,871
+1,201% +$6.9M
DIS icon
258
Walt Disney
DIS
$171B
$7.43M 0.07%
77,288
+1,456
+2% +$134K
VZ icon
259
Verizon
VZ
$197B
$7.43M 0.07%
165,524
-104,947
-39% -$4.38M
FISV
260
Fiserv Inc
FISV
$29.7B
$7.38M 0.07%
41,073
-4,935
-11% -$814K
RSG icon
261
Republic Services
RSG
$67.4B
$7.35M 0.07%
36,621
+1,720
+5% +$346K
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$8.44B
$7.33M 0.07%
161,048
+41,496
+35% +$1.8M
GILD icon
263
Gilead Sciences
GILD
$165B
$7.28M 0.07%
86,802
+634
+0.7% +$48.4K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.19M 0.07%
46,715
-4,694
-9% -$712K
XT icon
265
iShares Future Exponential Technologies ETF
XT
$3.7B
$7.15M 0.07%
117,492
-14,677
-11% -$862K
ALC icon
266
Alcon
ALC
$34B
$7.06M 0.07%
70,504
-14,132
-17% -$1.33M
PCAR icon
267
PACCAR
PCAR
$70.5B
$7.05M 0.07%
71,443
+16,571
+30% +$1.62M
MO icon
268
Altria Group
MO
$125B
$7.02M 0.07%
137,458
-2,517
-2% -$127K
CSX icon
269
CSX Corp
CSX
$94B
$6.97M 0.07%
201,826
-392
-0.2% -$13.3K
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.96M 0.07%
73,612
+696
+1% +$65K
MTB icon
271
M&T Bank
MTB
$36.3B
$6.91M 0.07%
38,770
-1,355
-3% -$225K
T icon
272
AT&T
T
$164B
$6.85M 0.07%
311,401
-17,436
-5% -$347K
FTLS icon
273
First Trust Long/Short Equity ETF
FTLS
$2.44B
$6.84M 0.07%
107,812
+16,309
+18% +$1.02M
MDLZ icon
274
Mondelez International
MDLZ
$83.4B
$6.84M 0.07%
92,782
+8,886
+11% +$625K
ELV icon
275
Elevance Health
ELV
$81.5B
$6.83M 0.07%
13,137
+1,288
+11% +$688K
9 10
11
12 13

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Orion Portfolio Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Orion Portfolio Solutions held 1,870 positions worth $10B, up 6% from $9.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orion Portfolio Solutions's Q3 2024 filing shows 159 new, 709 increased, 892 reduced and 94 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 785,458 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63.8M.

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

  • Orion Portfolio Solutions's largest Q3 2024 buy was iShares Russell Top 200 Value ETF: 785,458 shares worth $63.8M.
  • Orion Portfolio Solutions added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $69.2M increase.
  • Orion Portfolio Solutions's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63.8M.
  • Orion Portfolio Solutions fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $9.61M.
  • Orion Portfolio Solutions's ten largest holdings make up 24% of its $10B portfolio in Q3 2024.
  • Orion Portfolio Solutions opened 159 new positions and closed 94 in Q3 2024.
  • Orion Portfolio Solutions's portfolio value rose 6% quarter-over-quarter to $10B.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.