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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
+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
RSG icon
276
Republic Services
RSG
$65B
$6.39M 0.07%
33,369
-5,570
-14% -$988K
EME icon
277
Emcor
EME
$35.7B
$6.29M 0.07%
17,973
+156
+0.9% +$41.9K
DLTR icon
278
Dollar Tree
DLTR
$24.7B
$6.29M 0.07%
47,259
-3,674
-7% -$506K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.29M 0.07%
54,681
-49,184
-47% -$5.39M
IWV icon
280
iShares Russell 3000 ETF
IWV
$19.5B
$6.29M 0.07%
20,946
-387
-2% -$110K
PCOR icon
281
Procore
PCOR
$8.12B
$6.23M 0.07%
75,840
+17,119
+29% +$1.27M
ICE icon
282
Intercontinental Exchange
ICE
$88.4B
$6.22M 0.07%
45,280
-760
-2% -$101K
NXPI icon
283
NXP Semiconductors
NXPI
$61.8B
$6.14M 0.07%
24,774
+196
+0.8% +$45.3K
FIX icon
284
Comfort Systems
FIX
$59.8B
$6.13M 0.07%
19,305
-4,572
-19% -$1.17M
KKR icon
285
KKR & Co
KKR
$90.7B
$6.07M 0.07%
60,327
-17,799
-23% -$1.64M
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.05M 0.06%
72,445
-27,947
-28% -$2.25M
ALL icon
287
Allstate
ALL
$68.3B
$6.03M 0.06%
34,826
-7,367
-17% -$1.16M
SONY icon
288
Sony
SONY
$134B
$6.02M 0.06%
351,010
-1,325
-0.4% -$24.4K
MDT icon
289
Medtronic
MDT
$110B
$6.02M 0.06%
69,034
+8,352
+14% +$713K
USB icon
290
US Bancorp
USB
$98B
$5.96M 0.06%
133,420
+9,733
+8% +$411K
RBC icon
291
RBC Bearings
RBC
$17.8B
$5.93M 0.06%
21,920
-3,439
-14% -$928K
HLN icon
292
Haleon
HLN
$44.5B
$5.9M 0.06%
694,524
+139,263
+25% +$1.16M
CPRT icon
293
Copart
CPRT
$27.4B
$5.87M 0.06%
101,264
-1,395
-1% -$71.7K
NDAQ icon
294
Nasdaq
NDAQ
$53.2B
$5.86M 0.06%
92,889
-3,926
-4% -$227K
ELV icon
295
Elevance Health
ELV
$81.6B
$5.83M 0.06%
11,235
+2,264
+25% +$1.13M
T icon
296
AT&T
T
$159B
$5.78M 0.06%
328,199
+12,591
+4% +$215K
STE icon
297
Steris
STE
$22.5B
$5.77M 0.06%
25,655
-632
-2% -$143K
PAYX icon
298
Paychex
PAYX
$41.4B
$5.7M 0.06%
46,376
-1,405
-3% -$171K
MDLZ icon
299
Mondelez International
MDLZ
$80.5B
$5.66M 0.06%
80,846
+1,507
+2% +$110K
VMC icon
300
Vulcan Materials
VMC
$35.2B
$5.65M 0.06%
20,716
-4,437
-18% -$1.09M
10 11
12
13 14

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SSB
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FP
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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.