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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
+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
WSO icon
401
Watsco Inc
WSO
$15.1B
$3.69M 0.04%
7,971
-672
-8% -$307K
VDE icon
402
Vanguard Energy ETF
VDE
$9.72B
$3.68M 0.04%
28,877
-164
-0.6% -$21.4K
ARGX icon
403
argenx
ARGX
$54.6B
$3.68M 0.04%
8,566
-769
-8% -$294K
RJF icon
404
Raymond James Financial
RJF
$34B
$3.66M 0.04%
29,572
+393
+1% +$48.5K
WEC icon
405
WEC Energy
WEC
$37B
$3.63M 0.04%
46,316
+1,567
+4% +$127K
FICO icon
406
Fair Isaac
FICO
$31B
$3.62M 0.04%
2,433
-382
-14% -$494K
SWKS icon
407
Skyworks Solutions
SWKS
$9.73B
$3.6M 0.04%
33,780
-1,780
-5% -$175K
SPAB icon
408
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.6M 0.04%
143,288
+30,353
+27% +$757K
DD icon
409
DuPont de Nemours
DD
$19B
$3.59M 0.04%
35,530
-46,836
-57% -$4.59M
BRKR icon
410
Bruker
BRKR
$9.58B
$3.56M 0.04%
55,828
+5,306
+11% +$399K
FBND icon
411
Fidelity Total Bond ETF
FBND
$27.2B
$3.56M 0.04%
79,256
+6,781
+9% +$304K
BAH icon
412
Booz Allen Hamilton
BAH
$8.78B
$3.55M 0.04%
23,087
-1,648
-7% -$247K
HUBB icon
413
Hubbell
HUBB
$25.6B
$3.52M 0.04%
9,640
-239
-2% -$93.7K
CTAS icon
414
Cintas
CTAS
$86B
$3.51M 0.04%
20,064
-2,204
-10% -$376K
KDP icon
415
Keurig Dr Pepper
KDP
$42.3B
$3.5M 0.04%
104,717
-11,850
-10% -$393K
KHC icon
416
Kraft Heinz
KHC
$32.4B
$3.49M 0.04%
108,169
+2,578
+2% +$91.9K
PWR icon
417
Quanta Services
PWR
$88.3B
$3.48M 0.04%
13,687
+123
+0.9% +$32.6K
HEFA icon
418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.47M 0.04%
97,582
-28,253
-22% -$991K
WTFC icon
419
Wintrust Financial
WTFC
$10.9B
$3.46M 0.04%
35,102
-1,405
-4% -$138K
VLTO icon
420
Veralto
VLTO
$24.2B
$3.42M 0.04%
35,844
-4,305
-11% -$412K
TMUS icon
421
T-Mobile US
TMUS
$196B
$3.41M 0.04%
19,327
-1,752
-8% -$294K
BX icon
422
Blackstone
BX
$107B
$3.4M 0.04%
27,474
-6,748
-20% -$830K
SLB icon
423
SLB Ltd
SLB
$74.2B
$3.39M 0.04%
71,940
-496
-0.7% -$23.9K
BUFR icon
424
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.38M 0.04%
116,982
+1,080
+0.9% +$30.5K
IQV icon
425
IQVIA
IQV
$40.5B
$3.37M 0.04%
15,955
-34,458
-68% -$7.83M
15 16
17
18 19

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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.