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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
ISRG icon
326
Intuitive Surgical
ISRG
$130B
$4.69M 0.05%
10,540
+682
+7% +$272K
PCOR icon
327
Procore
PCOR
$7.37B
$4.68M 0.05%
70,558
-5,282
-7% -$366K
CINF icon
328
Cincinnati Financial
CINF
$28.3B
$4.67M 0.05%
39,519
-3,252
-8% -$381K
JPST icon
329
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.65M 0.05%
92,074
+3,429
+4% +$173K
RAAX icon
330
VanEck Inflation Allocation ETF
RAAX
$1.11B
$4.64M 0.05%
170,232
+10,265
+6% +$280K
BINC icon
331
BlackRock Flexible Income ETF
BINC
$16.1B
$4.63M 0.05%
88,709
+14,615
+20% +$761K
HELO icon
332
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$4.63M 0.05%
79,024
+2,726
+4% +$154K
TOTL icon
333
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.62M 0.05%
116,416
-6,016
-5% -$237K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.6M 0.05%
145,687
-19,992
-12% -$629K
DOC icon
335
Healthpeak Properties
DOC
$15.7B
$4.58M 0.05%
233,716
+1,440
+0.6% +$27.5K
BJ icon
336
BJs Wholesale Club
BJ
$12.4B
$4.53M 0.05%
51,599
-12,031
-19% -$974K
IAU icon
337
iShares Gold Trust
IAU
$62.5B
$4.53M 0.05%
103,049
-17,209
-14% -$760K
CVS icon
338
CVS Health
CVS
$140B
$4.52M 0.05%
76,536
-6,386
-8% -$399K
CASY icon
339
Casey's General Stores
CASY
$31.7B
$4.51M 0.05%
11,821
-1,054
-8% -$352K
VMC icon
340
Vulcan Materials
VMC
$37.4B
$4.51M 0.05%
18,123
-2,593
-13% -$670K
ARB icon
341
AltShares Merger Arbitrage ETF
ARB
$102M
$4.49M 0.05%
166,937
+939
+0.6% +$25.2K
HLN icon
342
Haleon
HLN
$45.2B
$4.49M 0.05%
543,070
-151,454
-22% -$1.27M
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$124B
$4.46M 0.05%
9,519
+1,133
+14% +$492K
TEL icon
344
TE Connectivity
TEL
$62.1B
$4.43M 0.05%
29,469
-793
-3% -$116K
HOLX
345
DELISTED
Hologic
HOLX
$4.43M 0.05%
59,629
-5,778
-9% -$433K
ANET icon
346
Arista Networks
ANET
$214B
$4.43M 0.05%
50,504
+18,880
+60% +$1.4M
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$4.39M 0.05%
25,618
+6,933
+37% +$1.1M
SHYL icon
348
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.37M 0.05%
99,048
+2,333
+2% +$103K
SPYV icon
349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.35M 0.05%
89,203
+29,142
+49% +$1.42M
AOS icon
350
A.O. Smith
AOS
$8.82B
$4.29M 0.05%
52,437
-1,922
-4% -$163K
12 13
14
15 16

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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.