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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
WEC icon
351
WEC Energy
WEC
$36.3B
$4.63M 0.05%
48,137
+1,821
+4% +$161K
FBND icon
352
Fidelity Total Bond ETF
FBND
$27.1B
$4.63M 0.05%
99,046
+19,790
+25% +$915K
KMB icon
353
Kimberly-Clark
KMB
$37.6B
$4.61M 0.05%
32,390
+2,614
+9% +$371K
AEP icon
354
American Electric Power
AEP
$70.4B
$4.6M 0.05%
44,844
-2,670
-6% -$261K
SPYI icon
355
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$4.59M 0.05%
89,534
+10,155
+13% +$511K
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.58M 0.05%
20,826
-295,424
-93% -$62.9M
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.57M 0.05%
137,670
-8,017
-6% -$258K
CCB icon
358
Coastal Financial
CCB
$1.08B
$4.56M 0.05%
84,513
-5,781
-6% -$290K
SPAB icon
359
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.55M 0.05%
173,951
+30,663
+21% +$790K
TTD icon
360
Trade Desk
TTD
$8.97B
$4.55M 0.05%
41,463
+1,647
+4% +$164K
SF
361
Stifel
SF
$12.4B
$4.5M 0.04%
71,832
-2,067
-3% -$118K
CL icon
362
Colgate-Palmolive
CL
$74.8B
$4.49M 0.04%
43,297
-753
-2% -$76.7K
VOTE icon
363
TCW Transform 500 ETF
VOTE
$1.07B
$4.46M 0.04%
66,574
+56,231
+544% +$3.64M
PHM icon
364
Pultegroup
PHM
$25.2B
$4.45M 0.04%
31,020
-3,686
-11% -$469K
SPSB icon
365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.45M 0.04%
+146,917
New +$4.41M
IGTR
366
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$4.43M 0.04%
156,629
+16,166
+12% +$449K
PNFP icon
367
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.43M 0.04%
45,263
-1,553
-3% -$143K
LRCX icon
368
Lam Research
LRCX
$316B
$4.43M 0.04%
54,310
-9,070
-14% -$789K
ODFL icon
369
Old Dominion Freight Line
ODFL
$46.3B
$4.39M 0.04%
22,101
-599
-3% -$117K
DVY icon
370
iShares Select Dividend ETF
DVY
$23.8B
$4.39M 0.04%
32,482
-2,396
-7% -$310K
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4.38M 0.04%
25,078
-540
-2% -$91.3K
MFEM icon
372
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$4.36M 0.04%
205,413
-25,358
-11% -$512K
BX icon
373
Blackstone
BX
$104B
$4.36M 0.04%
28,456
+982
+4% +$136K
HSY icon
374
Hershey
HSY
$37.3B
$4.36M 0.04%
22,717
-132
-0.6% -$25.7K
TXRH icon
375
Texas Roadhouse
TXRH
$13.7B
$4.35M 0.04%
24,639
+5,437
+28% +$917K
13 14
15
16 17

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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.