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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
JMOM icon
426
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$3.34M 0.04%
+62,328
New +$3.24M
NVS icon
427
Novartis
NVS
$304B
$3.34M 0.04%
31,344
+1,976
+7% +$198K
BR icon
428
Broadridge
BR
$18.3B
$3.32M 0.04%
16,848
-41
-0.2% -$8.13K
HIGH icon
429
Simplify Enhanced Income ETF
HIGH
$68.8M
$3.32M 0.04%
136,564
+10,389
+8% +$254K
HBAN icon
430
Huntington Bancshares
HBAN
$35B
$3.31M 0.04%
251,410
+5,199
+2% +$69.9K
TTE icon
431
TotalEnergies
TTE
$187B
$3.31M 0.03%
49,619
+1,950
+4% +$139K
TXRH icon
432
Texas Roadhouse
TXRH
$13.5B
$3.3M 0.03%
19,202
-3,570
-16% -$582K
LEN icon
433
Lennar Class A
LEN
$21.1B
$3.3M 0.03%
22,723
+2,397
+12% +$365K
IMVP
434
Invesco India ETF
IMVP
$125M
$3.28M 0.03%
112,349
-4,565
-4% -$126K
MPWR icon
435
Monolithic Power Systems
MPWR
$63B
$3.28M 0.03%
3,986
+857
+27% +$618K
FALN icon
436
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.26M 0.03%
124,397
+40,224
+48% +$1.06M
VLO icon
437
Valero Energy
VLO
$88.7B
$3.25M 0.03%
20,750
+1,084
+6% +$175K
SPTM icon
438
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.25M 0.03%
48,974
+1,053
+2% +$67.4K
DOX icon
439
Amdocs
DOX
$5.83B
$3.23M 0.03%
40,916
+8,322
+26% +$684K
MUFG icon
440
Mitsubishi UFJ Financial
MUFG
$253B
$3.22M 0.03%
298,534
+16,257
+6% +$165K
CDNS icon
441
Cadence Design Systems
CDNS
$95.1B
$3.22M 0.03%
10,474
+170
+2% +$50.3K
PSX icon
442
Phillips 66
PSX
$82.5B
$3.22M 0.03%
22,789
+5,333
+31% +$789K
ADP icon
443
Automatic Data Processing
ADP
$106B
$3.21M 0.03%
13,457
+538
+4% +$132K
AME icon
444
Ametek
AME
$55.3B
$3.21M 0.03%
19,262
-374
-2% -$64.6K
FDL icon
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.2M 0.03%
84,437
-5,978
-7% -$227K
RACE icon
446
Ferrari
RACE
$68.6B
$3.2M 0.03%
7,837
+535
+7% +$222K
AMP icon
447
Ameriprise Financial
AMP
$48.3B
$3.2M 0.03%
7,488
+111
+2% +$47.4K
AER icon
448
AerCap
AER
$24.3B
$3.2M 0.03%
34,318
-2,754
-7% -$245K
BLD
449
DELISTED
TopBuild
BLD
$3.2M 0.03%
8,297
-2,988
-26% -$1.22M
WTV icon
450
WisdomTree US Value Fund
WTV
$3.26B
$3.19M 0.03%
+43,754
New +$3.2M
16 17
18
19 20

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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.