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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$46.3B
$5.58M 0.06%
25,464
-4,462
-15% -$931K
FTLS icon
302
First Trust Long/Short Equity ETF
FTLS
$2.44B
$5.48M 0.06%
88,830
+32,196
+57% +$1.91M
CLX icon
303
Clorox
CLX
$12B
$5.47M 0.06%
35,708
-1,255
-3% -$187K
DEM icon
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$5.42M 0.06%
129,435
-8,490
-6% -$346K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.41M 0.06%
114,580
-15,044
-12% -$646K
LDOS icon
306
Leidos
LDOS
$14.4B
$5.35M 0.06%
40,841
-8,900
-18% -$1.06M
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.34M 0.06%
165,679
-208,359
-56% -$6.64M
CINF icon
308
Cincinnati Financial
CINF
$27.8B
$5.31M 0.06%
42,771
-1,896
-4% -$214K
OTIS icon
309
Otis Worldwide
OTIS
$27.9B
$5.29M 0.06%
53,329
-2,425
-4% -$224K
FNDE icon
310
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.29M 0.06%
190,597
-14,936
-7% -$403K
SPHQ icon
311
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.16M 0.06%
85,368
-61,485
-42% -$3.52M
MSI icon
312
Motorola Solutions
MSI
$72.1B
$5.12M 0.05%
14,416
-3,172
-18% -$1.04M
HOLX
313
DELISTED
Hologic
HOLX
$5.1M 0.05%
65,407
+1,785
+3% +$133K
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.09M 0.05%
120,524
-19,985
-14% -$816K
SYK icon
315
Stryker
SYK
$135B
$5.08M 0.05%
14,202
+1,372
+11% +$462K
IAU icon
316
iShares Gold Trust
IAU
$62.8B
$5.05M 0.05%
120,258
-3,625
-3% -$142K
TRI icon
317
Thomson Reuters
TRI
$46.4B
$5.01M 0.05%
31,681
-1,098
-3% -$171K
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.01M 0.05%
105,640
-665
-0.6% -$31.7K
PCAR icon
319
PACCAR
PCAR
$70.5B
$5M 0.05%
40,356
-1,269
-3% -$136K
BLD
320
DELISTED
TopBuild
BLD
$4.97M 0.05%
11,285
-1,562
-12% -$611K
FIXD icon
321
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.97M 0.05%
113,999
-51,544
-31% -$2.26M
DFIC icon
322
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.96M 0.05%
185,535
+20,460
+12% +$525K
TOTL icon
323
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.9M 0.05%
122,432
-120,246
-50% -$4.79M
AOS icon
324
A.O. Smith
AOS
$8.55B
$4.86M 0.05%
54,359
-13,296
-20% -$1.1M
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$104B
$4.86M 0.05%
180,849
-4,857
-3% -$125K
11 12
13
14 15

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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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AP
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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.