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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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$104B
$5.2M 0.05%
200,466
+19,617
+11% +$511K
MSI icon
302
Motorola Solutions
MSI
$73.1B
$5.18M 0.05%
13,414
-1,002
-7% -$362K
NDAQ icon
303
Nasdaq
NDAQ
$53.6B
$5.16M 0.05%
85,674
-7,215
-8% -$437K
NKE icon
304
Nike
NKE
$63.9B
$5.13M 0.05%
68,120
-4,951
-7% -$460K
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.1M 0.05%
80,235
-5,133
-6% -$313K
FAST icon
306
Fastenal
FAST
$55.2B
$5.09M 0.05%
161,910
-22,668
-12% -$765K
SYK icon
307
Stryker
SYK
$133B
$5.06M 0.05%
14,884
+682
+5% +$231K
IBN icon
308
ICICI Bank
IBN
$109B
$5.05M 0.05%
175,286
-3,866
-2% -$104K
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$5.04M 0.05%
170,602
-19,995
-10% -$581K
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.99M 0.05%
105,789
+149
+0.1% +$7.03K
USB icon
311
US Bancorp
USB
$100B
$4.98M 0.05%
125,494
-7,926
-6% -$323K
POOL icon
312
Pool Corp
POOL
$7B
$4.91M 0.05%
15,975
-1,087
-6% -$394K
OTIS icon
313
Otis Worldwide
OTIS
$28B
$4.89M 0.05%
50,820
-2,509
-5% -$242K
WMB icon
314
Williams Companies
WMB
$85.8B
$4.87M 0.05%
114,678
+67
+0.1% +$2.69K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.87M 0.05%
119,552
-972
-0.8% -$40.1K
OKE icon
316
Oneok
OKE
$55.9B
$4.87M 0.05%
59,679
+185
+0.3% +$14.8K
FIX icon
317
Comfort Systems
FIX
$57.2B
$4.77M 0.05%
15,674
-3,631
-19% -$1.15M
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.76M 0.05%
56,690
-15,755
-22% -$1.3M
CPRT icon
319
Copart
CPRT
$28.4B
$4.76M 0.05%
87,841
-13,423
-13% -$733K
CAG icon
320
Conagra Brands
CAG
$7.38B
$4.76M 0.05%
167,345
+22,918
+16% +$689K
CMG icon
321
Chipotle Mexican Grill
CMG
$43B
$4.74M 0.05%
75,681
-1,269
-2% -$78.8K
AZO icon
322
AutoZone
AZO
$50.9B
$4.74M 0.05%
1,599
+172
+12% +$504K
MFEM icon
323
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$4.72M 0.05%
230,771
-16,936
-7% -$338K
EME icon
324
Emcor
EME
$31.4B
$4.7M 0.05%
12,862
-5,111
-28% -$1.89M
DLTR icon
325
Dollar Tree
DLTR
$24.4B
$4.69M 0.05%
43,917
-3,342
-7% -$395K
11 12
13
14 15

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SSB
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FP
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PAME
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TW
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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.