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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
CAG icon
326
Conagra Brands
CAG
$7.42B
$5.12M 0.05%
157,549
-9,796
-6% -$300K
SYK icon
327
Stryker
SYK
$135B
$5.11M 0.05%
14,132
-752
-5% -$260K
CAH icon
328
Cardinal Health
CAH
$53.7B
$5.08M 0.05%
45,964
+3,370
+8% +$352K
BJ icon
329
BJs Wholesale Club
BJ
$12.8B
$5.04M 0.05%
61,123
+9,524
+18% +$806K
SHM icon
330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.03M 0.05%
104,491
-1,298
-1% -$62K
OTIS icon
331
Otis Worldwide
OTIS
$27.9B
$4.97M 0.05%
47,840
-2,980
-6% -$284K
AZO icon
332
AutoZone
AZO
$51.3B
$4.96M 0.05%
1,575
-24
-2% -$73.7K
PIPR icon
333
Piper Sandler
PIPR
$4.99B
$4.96M 0.05%
69,844
-1,240
-2% -$81.1K
MU icon
334
Micron Technology
MU
$835B
$4.91M 0.05%
47,297
-8,572
-15% -$896K
ANET icon
335
Arista Networks
ANET
$199B
$4.88M 0.05%
50,892
+388
+0.8% +$33.8K
ALSN icon
336
Allison Transmission
ALSN
$9.51B
$4.87M 0.05%
50,655
-1,985
-4% -$170K
EME icon
337
Emcor
EME
$29.9B
$4.85M 0.05%
11,275
-1,587
-12% -$599K
ARGX icon
338
argenx
ARGX
$55.2B
$4.77M 0.05%
8,800
+234
+3% +$118K
ARB icon
339
AltShares Merger Arbitrage ETF
ARB
$102M
$4.77M 0.05%
171,919
+4,982
+3% +$137K
GEHC icon
340
GE HealthCare
GEHC
$32.5B
$4.76M 0.05%
50,766
-16,033
-24% -$1.35M
WSM icon
341
Williams-Sonoma
WSM
$27.5B
$4.75M 0.05%
30,676
+1,822
+6% +$261K
ABNB icon
342
Airbnb
ABNB
$90.8B
$4.74M 0.05%
37,407
-2,234
-6% -$290K
IAU icon
343
iShares Gold Trust
IAU
$62.8B
$4.73M 0.05%
95,207
-7,842
-8% -$367K
CDNS icon
344
Cadence Design Systems
CDNS
$91.6B
$4.71M 0.05%
17,384
+6,910
+66% +$1.91M
ING icon
345
ING
ING
$92.9B
$4.71M 0.05%
259,169
+30,618
+13% +$547K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.71M 0.05%
51,543
-5,147
-9% -$454K
NDAQ icon
347
Nasdaq
NDAQ
$53.4B
$4.71M 0.05%
64,453
-21,221
-25% -$1.45M
KVUE icon
348
Kenvue
KVUE
$38B
$4.69M 0.05%
202,811
-11,183
-5% -$232K
AOS icon
349
A.O. Smith
AOS
$8.55B
$4.68M 0.05%
52,082
-355
-0.7% -$29.4K
SHYL icon
350
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.64M 0.05%
101,615
+2,567
+3% +$115K
12 13
14
15 16

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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.