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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
DOC icon
301
Healthpeak Properties
DOC
$15.5B
$5.95M 0.06%
260,255
+26,539
+11% +$572K
HELO icon
302
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$5.88M 0.06%
96,174
+17,150
+22% +$1.02M
PXH icon
303
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5.83M 0.06%
265,506
-44,791
-14% -$918K
DFIC icon
304
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.79M 0.06%
205,760
+1,978
+1% +$53.6K
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$5.73M 0.06%
130,192
+119
+0.1% +$5.16K
USB icon
306
US Bancorp
USB
$97.9B
$5.72M 0.06%
125,182
-312
-0.2% -$13.7K
MSI icon
307
Motorola Solutions
MSI
$72.1B
$5.72M 0.06%
12,712
-702
-5% -$293K
STE icon
308
Steris
STE
$22.9B
$5.71M 0.06%
23,562
-2,838
-11% -$664K
SHLD icon
309
Global X Defense Tech ETF
SHLD
$6.92B
$5.71M 0.06%
+153,390
New +$5.46M
POOL icon
310
Pool Corp
POOL
$7.05B
$5.59M 0.06%
14,826
-1,149
-7% -$397K
ESML icon
311
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$5.56M 0.06%
55,400
+36,779
+198% +$1.48M
FAST icon
312
Fastenal
FAST
$54.8B
$5.43M 0.05%
152,060
-9,850
-6% -$333K
FIX icon
313
Comfort Systems
FIX
$53.5B
$5.43M 0.05%
13,909
-1,765
-11% -$581K
DE icon
314
Deere & Co
DE
$165B
$5.38M 0.05%
12,902
-3,148
-20% -$1.19M
JPST icon
315
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.37M 0.05%
105,931
+13,857
+15% +$700K
HOLX
316
DELISTED
Hologic
HOLX
$5.36M 0.05%
65,812
+6,183
+10% +$495K
SPHQ icon
317
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.33M 0.05%
79,188
-1,047
-1% -$68K
DHI icon
318
D.R. Horton
DHI
$41.2B
$5.26M 0.05%
27,576
+999
+4% +$176K
CPRT icon
319
Copart
CPRT
$28.5B
$5.25M 0.05%
100,275
+12,434
+14% +$646K
FNDE icon
320
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.25M 0.05%
162,560
-8,042
-5% -$240K
WMB icon
321
Williams Companies
WMB
$85.8B
$5.24M 0.05%
114,747
+69
+0.1% +$3.03K
OKE icon
322
Oneok
OKE
$56.7B
$5.17M 0.05%
56,775
-2,904
-5% -$253K
TOTL icon
323
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.15M 0.05%
124,492
+8,076
+7% +$330K
TRI icon
324
Thomson Reuters
TRI
$46.4B
$5.15M 0.05%
29,735
-855
-3% -$144K
PNC icon
325
PNC Financial Services
PNC
$99.1B
$5.12M 0.05%
27,718
-16,491
-37% -$2.89M
11 12
13
14 15

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SSB
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FP
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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.