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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
ICE icon
276
Intercontinental Exchange
ICE
$86.4B
$5.93M 0.06%
43,312
-1,968
-4% -$264K
GILD icon
277
Gilead Sciences
GILD
$167B
$5.91M 0.06%
86,168
-1,399
-2% -$93.4K
KKR icon
278
KKR & Co
KKR
$92.2B
$5.89M 0.06%
55,954
-4,373
-7% -$445K
PAPR icon
279
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$5.88M 0.06%
+169,700
New +$5.72M
STE icon
280
Steris
STE
$22.4B
$5.8M 0.06%
26,400
+745
+3% +$162K
FTLS icon
281
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.73M 0.06%
91,503
+2,673
+3% +$163K
LDOS icon
282
Leidos
LDOS
$14.9B
$5.72M 0.06%
39,231
-1,610
-4% -$225K
SHOP icon
283
Shopify
SHOP
$169B
$5.68M 0.06%
86,068
+47,595
+124% +$3.16M
PCAR icon
284
PACCAR
PCAR
$72.7B
$5.65M 0.06%
54,872
+14,516
+36% +$1.6M
DEM icon
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$5.63M 0.06%
130,073
+638
+0.5% +$27.4K
KEYS icon
286
Keysight
KEYS
$52.2B
$5.59M 0.06%
40,901
-2,614
-6% -$382K
PAYX icon
287
Paychex
PAYX
$42.3B
$5.59M 0.06%
47,167
+791
+2% +$96.7K
MDT icon
288
Medtronic
MDT
$111B
$5.58M 0.06%
70,930
+1,896
+3% +$155K
SONY icon
289
Sony
SONY
$133B
$5.58M 0.06%
328,160
-22,850
-7% -$378K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.5M 0.06%
120,646
+6,066
+5% +$283K
MDLZ icon
291
Mondelez International
MDLZ
$80.2B
$5.49M 0.06%
83,896
+3,050
+4% +$209K
RBC icon
292
RBC Bearings
RBC
$18.2B
$5.45M 0.06%
20,193
-1,727
-8% -$464K
PANW icon
293
Palo Alto Networks
PANW
$260B
$5.44M 0.06%
32,096
+2,502
+8% +$374K
CLX icon
294
Clorox
CLX
$12.1B
$5.42M 0.06%
39,751
+4,043
+11% +$561K
DFIC icon
295
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$5.36M 0.06%
203,782
+18,247
+10% +$486K
ALL icon
296
Allstate
ALL
$70.1B
$5.27M 0.06%
33,016
-1,810
-5% -$302K
GS icon
297
Goldman Sachs
GS
$305B
$5.26M 0.06%
11,622
+597
+5% +$262K
TRI icon
298
Thomson Reuters
TRI
$45.1B
$5.24M 0.06%
30,590
-1,091
-3% -$181K
LW icon
299
Lamb Weston
LW
$7.51B
$5.23M 0.06%
62,146
-1,426
-2% -$122K
GEHC icon
300
GE HealthCare
GEHC
$29.2B
$5.21M 0.06%
66,799
+26,215
+65% +$2.14M
10 11
12
13 14

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SSB
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FP
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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.