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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
SRLN icon
351
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.28M 0.05%
102,380
-4,965
-5% -$208K
CL icon
352
Colgate-Palmolive
CL
$74.2B
$4.27M 0.05%
44,050
+1,853
+4% +$171K
SHEL icon
353
Shell
SHEL
$238B
$4.25M 0.04%
58,930
+22
+0% +$1.57K
COWG icon
354
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.22M 0.04%
+155,512
New +$4.03M
DVY icon
355
iShares Select Dividend ETF
DVY
$24.1B
$4.22M 0.04%
34,878
-2,011
-5% -$244K
AIG icon
356
American International
AIG
$42.9B
$4.21M 0.04%
56,647
-3,502
-6% -$268K
HSY icon
357
Hershey
HSY
$37.2B
$4.2M 0.04%
22,849
+10,377
+83% +$2.01M
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$4.19M 0.04%
40,352
-3,314
-8% -$332K
CAH icon
359
Cardinal Health
CAH
$54.5B
$4.19M 0.04%
42,594
+5,527
+15% +$563K
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.18M 0.04%
48,757
-74,666
-60% -$6.15M
AEP icon
361
American Electric Power
AEP
$72.4B
$4.17M 0.04%
47,514
-22
-0% -$1.93K
BDX icon
362
Becton Dickinson
BDX
$45.8B
$4.17M 0.04%
17,837
-1,396
-7% -$329K
CCB icon
363
Coastal Financial
CCB
$1.11B
$4.17M 0.04%
90,294
-7,343
-8% -$309K
POWL icon
364
Powell Industries
POWL
$7.32B
$4.15M 0.04%
+86,856
New +$4.53M
ARCC icon
365
Ares Capital
ARCC
$13.7B
$4.15M 0.04%
199,179
+164,945
+482% +$3.45M
SF
366
Stifel
SF
$12.8B
$4.15M 0.04%
73,899
-3,848
-5% -$204K
FCNCA icon
367
First Citizens BancShares
FCNCA
$25B
$4.14M 0.04%
2,456
-284
-10% -$475K
KMB icon
368
Kimberly-Clark
KMB
$37.5B
$4.11M 0.04%
29,776
+6,096
+26% +$814K
PIPR icon
369
Piper Sandler
PIPR
$5.24B
$4.09M 0.04%
71,084
-3,504
-5% -$180K
WSM icon
370
Williams-Sonoma
WSM
$27.8B
$4.07M 0.04%
28,854
-722
-2% -$108K
RTO icon
371
Rentokil
RTO
$14.5B
$4.05M 0.04%
136,654
+9,723
+8% +$270K
SHYG icon
372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.04M 0.04%
+95,756
New +$4.03M
ODFL icon
373
Old Dominion Freight Line
ODFL
$47.1B
$4.01M 0.04%
22,700
-2,764
-11% -$521K
ALSN icon
374
Allison Transmission
ALSN
$10B
$4M 0.04%
52,640
-2,262
-4% -$173K
PDI icon
375
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.99M 0.04%
211,938
+6,005
+3% +$115K
13 14
15
16 17

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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.