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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
+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
AEP icon
376
American Electric Power
AEP
$69.5B
$4.09M 0.04%
47,536
-3,074
-6% -$250K
SF
377
Stifel
SF
$12.5B
$4.05M 0.04%
77,747
+7,319
+10% +$360K
UBS icon
378
UBS Group
UBS
$175B
$4.03M 0.04%
131,254
+117
+0.1% +$3.46K
NBIX icon
379
Neurocrine Biosciences
NBIX
$18.7B
$3.99M 0.04%
28,965
-490
-2% -$66.9K
PDI icon
380
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.97M 0.04%
205,933
-27,015
-12% -$513K
SLB icon
381
SLB Ltd
SLB
$72.6B
$3.97M 0.04%
72,436
-3,597
-5% -$181K
SHEL icon
382
Shell
SHEL
$250B
$3.95M 0.04%
58,908
+2,977
+5% +$191K
RRX icon
383
Regal Rexnord
RRX
$13.5B
$3.94M 0.04%
21,870
-489
-2% -$76.2K
ISRG icon
384
Intuitive Surgical
ISRG
$126B
$3.93M 0.04%
9,858
-255
-3% -$96.4K
ON icon
385
ON Semiconductor
ON
$32.6B
$3.9M 0.04%
53,002
+10,357
+24% +$793K
KHC icon
386
Kraft Heinz
KHC
$31.3B
$3.9M 0.04%
105,591
-6,817
-6% -$248K
ING icon
387
ING
ING
$99.8B
$3.9M 0.04%
236,214
-1,439
-0.6% -$20.5K
EOG icon
388
EOG Resources
EOG
$77.5B
$3.9M 0.04%
30,469
-419
-1% -$48.9K
BINC icon
389
BlackRock Flexible Income ETF
BINC
$16.1B
$3.89M 0.04%
+74,094
New +$3.87M
IT icon
390
Gartner
IT
$10.2B
$3.87M 0.04%
8,118
+98
+1% +$45.1K
TFC icon
391
Truist Financial
TFC
$63.5B
$3.87M 0.04%
99,232
+2,158
+2% +$78.9K
SWKS icon
392
Skyworks Solutions
SWKS
$9.4B
$3.85M 0.04%
35,560
-203
-0.6% -$21.3K
AVTR icon
393
Avantor
AVTR
$9.37B
$3.83M 0.04%
149,758
-736
-0.5% -$17.5K
RTO icon
394
Rentokil
RTO
$12.2B
$3.83M 0.04%
126,931
+55,396
+77% +$1.54M
CTAS icon
395
Cintas
CTAS
$82.7B
$3.82M 0.04%
22,268
+1,364
+7% +$210K
VDE icon
396
Vanguard Energy ETF
VDE
$9.97B
$3.82M 0.04%
29,041
-5,975
-17% -$716K
TM icon
397
Toyota
TM
$227B
$3.82M 0.04%
15,187
+1,824
+14% +$404K
LECO icon
398
Lincoln Electric
LECO
$13.7B
$3.82M 0.04%
14,957
-866
-5% -$205K
WTFC icon
399
Wintrust Financial
WTFC
$10.8B
$3.81M 0.04%
36,507
+15,028
+70% +$1.45M
CL icon
400
Colgate-Palmolive
CL
$73.3B
$3.8M 0.04%
42,197
-8,329
-16% -$706K
14 15
16
17 18

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.