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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
FDL icon
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.48M 0.04%
90,415
-13,535
-13% -$495K
HXL icon
427
Hexcel
HXL
$7.76B
$3.47M 0.04%
47,657
+1,713
+4% +$123K
ARE icon
428
Alexandria Real Estate Equities
ARE
$9.15B
$3.47M 0.04%
26,899
-664
-2% -$81.8K
ZBRA icon
429
Zebra Technologies
ZBRA
$13.7B
$3.47M 0.04%
11,500
+1,620
+16% +$434K
BR icon
430
Broadridge
BR
$17.9B
$3.46M 0.04%
16,889
-208
-1% -$41.9K
TMUS icon
431
T-Mobile US
TMUS
$186B
$3.44M 0.04%
21,079
+334
+2% +$54.4K
RDVY icon
432
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.44M 0.04%
61,174
-2,136
-3% -$112K
HBAN icon
433
Huntington Bancshares
HBAN
$34.5B
$3.43M 0.04%
246,211
-21,871
-8% -$283K
AMT icon
434
American Tower
AMT
$81.3B
$3.4M 0.04%
17,199
+3,381
+24% +$673K
XLRE icon
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.39M 0.04%
85,787
+1,051
+1% +$40.9K
LEN icon
436
Lennar Class A
LEN
$20.2B
$3.38M 0.04%
20,326
+3,587
+21% +$539K
FTGC icon
437
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.36M 0.04%
141,772
-14,519
-9% -$334K
VLO icon
438
Valero Energy
VLO
$92.6B
$3.36M 0.04%
19,666
+1,495
+8% +$214K
IGTR
439
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$3.35M 0.04%
119,629
+9,732
+9% +$251K
KMX icon
440
CarMax
KMX
$8.33B
$3.31M 0.04%
38,031
+1,864
+5% +$141K
FBND icon
441
Fidelity Total Bond ETF
FBND
$27B
$3.28M 0.04%
72,475
+34,112
+89% +$1.55M
TTE icon
442
TotalEnergies
TTE
$193B
$3.28M 0.04%
47,669
-1,447
-3% -$94.9K
OXY icon
443
Occidental Petroleum
OXY
$55.6B
$3.28M 0.04%
50,406
-6,647
-12% -$397K
TT icon
444
Trane Technologies
TT
$97.3B
$3.27M 0.04%
10,904
+1,209
+12% +$328K
ATR icon
445
AptarGroup
ATR
$8.54B
$3.27M 0.04%
22,699
-814
-3% -$110K
HNI icon
446
HNI Corp
HNI
$3.14B
$3.27M 0.04%
72,357
-25,591
-26% -$1.09M
INDA icon
447
iShares MSCI India ETF
INDA
$6.88B
$3.24M 0.03%
62,852
+43,897
+232% +$2.21M
BUFR icon
448
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.24M 0.03%
115,902
-6,004
-5% -$164K
AMP icon
449
Ameriprise Financial
AMP
$48.1B
$3.23M 0.03%
7,377
+254
+4% +$102K
ADP icon
450
Automatic Data Processing
ADP
$105B
$3.23M 0.03%
12,919
-58
-0.4% -$14.2K
16 17
18
19 20

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SSB
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FP
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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.