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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
+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
ARCC icon
401
Ares Capital
ARCC
$13.4B
$4.09M 0.04%
195,218
-3,961
-2% -$82.3K
LEN icon
402
Lennar Class A
LEN
$20.4B
$4.07M 0.04%
22,434
-289
-1% -$48.4K
CMG icon
403
Chipotle Mexican Grill
CMG
$43.9B
$4.05M 0.04%
70,287
-5,394
-7% -$299K
DOX icon
404
Amdocs
DOX
$6.03B
$4.03M 0.04%
46,013
+5,097
+12% +$429K
CTAS icon
405
Cintas
CTAS
$86.6B
$4M 0.04%
19,406
-658
-3% -$127K
AMP icon
406
Ameriprise Financial
AMP
$47.8B
$3.97M 0.04%
8,449
+961
+13% +$417K
CW icon
407
Curtiss-Wright
CW
$25.1B
$3.96M 0.04%
12,054
+1,169
+11% +$346K
RACE icon
408
Ferrari
RACE
$67.8B
$3.95M 0.04%
8,408
+571
+7% +$256K
URI icon
409
United Rentals
URI
$65.7B
$3.94M 0.04%
4,860
+581
+14% +$418K
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.93M 0.04%
89,550
-31,096
-26% -$1.39M
GWRE icon
411
Guidewire Software
GWRE
$13.9B
$3.9M 0.04%
21,302
+149
+0.7% +$22.6K
KHC icon
412
Kraft Heinz
KHC
$32.8B
$3.88M 0.04%
110,394
+2,225
+2% +$76.6K
IQV icon
413
IQVIA
IQV
$40.7B
$3.87M 0.04%
16,319
+364
+2% +$85.9K
PWR icon
414
Quanta Services
PWR
$84.2B
$3.83M 0.04%
12,837
-850
-6% -$225K
DSI icon
415
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$3.81M 0.04%
35,039
-5,313
-13% -$557K
VLTO icon
416
Veralto
VLTO
$24.1B
$3.8M 0.04%
33,940
-1,904
-5% -$201K
AVTR icon
417
Avantor
AVTR
$9.73B
$3.79M 0.04%
146,684
+8,696
+6% +$213K
ADP icon
418
Automatic Data Processing
ADP
$109B
$3.77M 0.04%
13,606
+149
+1% +$39K
EOG icon
419
EOG Resources
EOG
$77.7B
$3.76M 0.04%
30,567
+779
+3% +$97.8K
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.74M 0.04%
159,594
+21,267
+15% +$492K
OC icon
421
Owens Corning
OC
$11B
$3.73M 0.04%
21,155
-1,260
-6% -$212K
NVS icon
422
Novartis
NVS
$302B
$3.73M 0.04%
32,423
+1,079
+3% +$122K
WSO icon
423
Watsco Inc
WSO
$13.2B
$3.72M 0.04%
7,560
-411
-5% -$198K
SNY icon
424
Sanofi
SNY
$107B
$3.7M 0.04%
64,286
+3,707
+6% +$200K
KDP icon
425
Keurig Dr Pepper
KDP
$42.8B
$3.7M 0.04%
98,742
-5,975
-6% -$210K
15 16
17
18 19

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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.