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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
ITW icon
276
Illinois Tool Works
ITW
$84.1B
$6.81M 0.07%
25,981
-1,520
-6% -$374K
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.2B
$6.75M 0.07%
20,659
-100
-0.5% -$31.5K
CLX icon
278
Clorox
CLX
$12B
$6.72M 0.07%
41,220
+1,469
+4% +$218K
PAPR icon
279
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$6.69M 0.07%
186,035
+16,335
+10% +$572K
ICE icon
280
Intercontinental Exchange
ICE
$87.2B
$6.66M 0.07%
41,483
-1,829
-4% -$282K
TEL icon
281
TE Connectivity
TEL
$60B
$6.63M 0.07%
43,940
+14,471
+49% +$2.17M
MDT icon
282
Medtronic
MDT
$112B
$6.59M 0.07%
73,228
+2,298
+3% +$193K
CINF icon
283
Cincinnati Financial
CINF
$27.8B
$6.58M 0.07%
48,339
+8,820
+22% +$1.14M
VHT icon
284
Vanguard Health Care ETF
VHT
$18.5B
$6.5M 0.06%
23,028
-87
-0.4% -$24.2K
SONY icon
285
Sony
SONY
$137B
$6.46M 0.06%
334,595
+6,435
+2% +$117K
C icon
286
Citigroup
C
$213B
$6.44M 0.06%
102,821
-5,174
-5% -$320K
POWL icon
287
Powell Industries
POWL
$6.79B
$6.43M 0.06%
86,853
-3
-0% -$163
GS icon
288
Goldman Sachs
GS
$289B
$6.4M 0.06%
12,930
+1,308
+11% +$640K
BINC icon
289
BlackRock Flexible Income ETF
BINC
$16.1B
$6.4M 0.06%
119,512
+30,803
+35% +$1.63M
ISRG icon
290
Intuitive Surgical
ISRG
$127B
$6.32M 0.06%
12,855
+2,315
+22% +$1.08M
ROP icon
291
Roper Technologies
ROP
$40.4B
$6.3M 0.06%
11,327
-147
-1% -$80.8K
PAYX icon
292
Paychex
PAYX
$43.4B
$6.27M 0.06%
46,696
-471
-1% -$59.8K
ALL icon
293
Allstate
ALL
$70.6B
$6.24M 0.06%
32,915
-101
-0.3% -$17.9K
NXPI icon
294
NXP Semiconductors
NXPI
$60.8B
$6.22M 0.06%
25,905
+2,340
+10% +$587K
LDOS icon
295
Leidos
LDOS
$14.4B
$6.18M 0.06%
37,925
-1,306
-3% -$198K
RBC icon
296
RBC Bearings
RBC
$17.4B
$6.18M 0.06%
20,635
+442
+2% +$127K
PANW icon
297
Palo Alto Networks
PANW
$256B
$6.07M 0.06%
35,500
+3,404
+11% +$573K
JHMD icon
298
John Hancock Multifactor Developed International ETF
JHMD
$947M
$6.03M 0.06%
170,546
-24,296
-12% -$830K
BA icon
299
Boeing
BA
$169B
$6.02M 0.06%
39,616
-2,158
-5% -$370K
CHDN icon
300
Churchill Downs
CHDN
$6.17B
$6M 0.06%
44,392
-1,495
-3% -$207K
10 11
12
13 14

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.