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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
CCB icon
401
Coastal Financial
CCB
$609M
$3.8M 0.04%
97,637
-2,267
-2% -$89.7K
CMI icon
402
Cummins
CMI
$87.3B
$3.79M 0.04%
12,873
-3,367
-21% -$868K
HAS icon
403
Hasbro
HAS
$13.4B
$3.78M 0.04%
66,903
+1,749
+3% +$89K
TRV icon
404
Travelers Companies
TRV
$78.4B
$3.75M 0.04%
16,306
-267
-2% -$57K
RJF icon
405
Raymond James Financial
RJF
$33.6B
$3.75M 0.04%
29,179
+1,286
+5% +$150K
WSO icon
406
Watsco Inc
WSO
$12.8B
$3.73M 0.04%
8,643
-491
-5% -$197K
PHM icon
407
Pultegroup
PHM
$24.5B
$3.73M 0.04%
30,919
-5,359
-15% -$575K
NUE icon
408
Nucor
NUE
$58.5B
$3.72M 0.04%
18,797
-224
-1% -$40.9K
DFAT icon
409
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.72M 0.04%
68,274
+12,610
+23% +$649K
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.71M 0.04%
30,685
-5,128
-14% -$588K
PIPR icon
411
Piper Sandler
PIPR
$5.15B
$3.7M 0.04%
74,588
-4,788
-6% -$219K
GEHC icon
412
GE HealthCare
GEHC
$31.6B
$3.69M 0.04%
40,584
+17,970
+79% +$1.5M
ARGX icon
413
argenx
ARGX
$54.6B
$3.68M 0.04%
9,335
+228
+3% +$88.3K
WEC icon
414
WEC Energy
WEC
$35.8B
$3.67M 0.04%
44,749
+13,504
+43% +$1.09M
BAH icon
415
Booz Allen Hamilton
BAH
$8.22B
$3.67M 0.04%
24,735
-7,621
-24% -$1.07M
BSY icon
416
Bentley Systems
BSY
$10.7B
$3.65M 0.04%
69,934
-2,664
-4% -$134K
PJT icon
417
PJT Partners
PJT
$4.33B
$3.59M 0.04%
38,108
-2,380
-6% -$234K
AME icon
418
Ametek
AME
$55B
$3.59M 0.04%
19,636
-799
-4% -$138K
AWI icon
419
Armstrong World Industries
AWI
$7.37B
$3.58M 0.04%
28,831
-1,452
-5% -$160K
KDP icon
420
Keurig Dr Pepper
KDP
$43B
$3.58M 0.04%
116,567
+9,330
+9% +$287K
VLTO icon
421
Veralto
VLTO
$23.1B
$3.56M 0.04%
40,149
-1,166
-3% -$96.7K
PWR icon
422
Quanta Services
PWR
$98.7B
$3.52M 0.04%
13,564
+113
+0.8% +$25K
FICO icon
423
Fair Isaac
FICO
$26.4B
$3.52M 0.04%
2,815
-940
-25% -$1.18M
TXRH icon
424
Texas Roadhouse
TXRH
$13.7B
$3.52M 0.04%
22,772
-1,677
-7% -$230K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$122B
$3.51M 0.04%
8,386
-1,623
-16% -$686K
15 16
17
18 19

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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.