We are live on ! Find out more
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
INTC icon
351
Intel
INTC
$460B
$4.43M 0.05%
100,220
+1,900
+2% +$84.7K
GSIE icon
352
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$4.41M 0.05%
128,569
-2,951
-2% -$97.7K
DSI icon
353
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$4.4M 0.05%
43,666
-3,630
-8% -$347K
TEL icon
354
TE Connectivity
TEL
$59.9B
$4.4M 0.05%
30,262
-103
-0.3% -$14.4K
HEFA icon
355
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$4.39M 0.05%
+125,835
New +$4.14M
DOC icon
356
Healthpeak Properties
DOC
$15.2B
$4.36M 0.05%
+232,276
New +$4.22M
DHI icon
357
D.R. Horton
DHI
$40.7B
$4.35M 0.05%
26,461
+2,237
+9% +$335K
CHDN icon
358
Churchill Downs
CHDN
$5.76B
$4.34M 0.05%
35,085
+2,423
+7% +$293K
RAAX icon
359
VanEck Inflation Allocation ETF
RAAX
$1.13B
$4.34M 0.05%
159,967
+19,916
+14% +$507K
BBJP icon
360
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$4.31M 0.05%
+73,652
New +$4.09M
DG icon
361
Dollar General
DG
$28.1B
$4.31M 0.05%
27,623
+7,942
+40% +$1.13M
SHYL icon
362
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$4.31M 0.05%
96,715
-5,766
-6% -$256K
CAG icon
363
Conagra Brands
CAG
$7.19B
$4.28M 0.05%
144,427
+15,351
+12% +$438K
FSMB icon
364
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$4.27M 0.05%
215,504
-39,552
-16% -$787K
HELO icon
365
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$4.27M 0.05%
+76,298
New +$4.15M
VFVA icon
366
Vanguard US Value Factor ETF
VFVA
$896M
$4.27M 0.05%
35,754
-23,711
-40% -$2.67M
DECK icon
367
Deckers Outdoor
DECK
$13.6B
$4.22M 0.05%
26,904
-3,960
-13% -$549K
MPC icon
368
Marathon Petroleum
MPC
$91.7B
$4.21M 0.05%
20,885
-950
-4% -$162K
PANW icon
369
Palo Alto Networks
PANW
$265B
$4.2M 0.05%
29,594
-6
-0% -$946
RYAAY icon
370
Ryanair
RYAAY
$31.2B
$4.18M 0.04%
71,763
+15
+0% +$815
OC icon
371
Owens Corning
OC
$11.2B
$4.16M 0.04%
24,933
-1,079
-4% -$165K
CAH icon
372
Cardinal Health
CAH
$53.2B
$4.15M 0.04%
37,067
+3,409
+10% +$368K
HUBB icon
373
Hubbell
HUBB
$25B
$4.1M 0.04%
+9,879
New +$3.58M
CASY icon
374
Casey's General Stores
CASY
$32.1B
$4.1M 0.04%
12,875
+2,680
+26% +$783K
NDSN icon
375
Nordson
NDSN
$16.4B
$4.1M 0.04%
14,924
-897
-6% -$234K
13 14
15
16 17

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.