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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
AVDE icon
376
Avantis International Equity ETF
AVDE
$17.8B
$3.98M 0.04%
63,975
-8,619
-12% -$547K
SPYI icon
377
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$3.98M 0.04%
+79,379
New +$3.94M
GSIE icon
378
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$3.96M 0.04%
117,777
-10,792
-8% -$367K
DECK icon
379
Deckers Outdoor
DECK
$14.2B
$3.96M 0.04%
24,528
-2,376
-9% -$366K
BP icon
380
BP
BP
$107B
$3.96M 0.04%
109,565
-9,175
-8% -$344K
UBS icon
381
UBS Group
UBS
$171B
$3.95M 0.04%
133,625
+2,371
+2% +$70.5K
ING icon
382
ING
ING
$95.1B
$3.92M 0.04%
228,551
-7,663
-3% -$130K
OC icon
383
Owens Corning
OC
$11.5B
$3.89M 0.04%
22,415
-2,518
-10% -$436K
KVUE icon
384
Kenvue
KVUE
$37.9B
$3.89M 0.04%
213,994
-8,518
-4% -$165K
TTD icon
385
Trade Desk
TTD
$8.89B
$3.89M 0.04%
39,816
+7,302
+22% +$659K
FSMB icon
386
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$3.88M 0.04%
196,151
-19,353
-9% -$383K
MANH icon
387
Manhattan Associates
MANH
$9.95B
$3.86M 0.04%
15,666
+5,849
+60% +$1.33M
IGTR
388
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$3.86M 0.04%
140,463
+20,834
+17% +$567K
CLIP icon
389
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$3.85M 0.04%
+38,359
New +$3.85M
HAS icon
390
Hasbro
HAS
$13.6B
$3.85M 0.04%
65,867
-1,036
-2% -$61.5K
TFC icon
391
Truist Financial
TFC
$64.7B
$3.84M 0.04%
98,795
-437
-0.4% -$16.5K
PHM icon
392
Pultegroup
PHM
$25.7B
$3.82M 0.04%
34,706
+3,787
+12% +$430K
PJT icon
393
PJT Partners
PJT
$4.47B
$3.77M 0.04%
34,919
-3,189
-8% -$320K
RDVY icon
394
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.77M 0.04%
68,798
+7,624
+12% +$417K
EOG icon
395
EOG Resources
EOG
$74.4B
$3.75M 0.04%
29,788
-681
-2% -$87.4K
PNFP icon
396
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.75M 0.04%
46,816
-8,140
-15% -$650K
DHI icon
397
D.R. Horton
DHI
$42.3B
$3.75M 0.04%
26,577
+116
+0.4% +$17K
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.74M 0.04%
31,537
+852
+3% +$101K
NBIX icon
399
Neurocrine Biosciences
NBIX
$18.4B
$3.74M 0.04%
27,155
-1,810
-6% -$248K
MPC icon
400
Marathon Petroleum
MPC
$89.3B
$3.73M 0.04%
21,504
+619
+3% +$115K
14 15
16
17 18

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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.