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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
AER icon
451
AerCap
AER
$24.1B
$3.22M 0.03%
37,072
-12,969
-26% -$1.02M
MGY icon
452
Magnolia Oil & Gas
MGY
$5.93B
$3.21M 0.03%
123,615
+8,842
+8% +$194K
CDNS icon
453
Cadence Design Systems
CDNS
$91.7B
$3.21M 0.03%
10,304
-386
-4% -$114K
CBRE icon
454
CBRE Group
CBRE
$43.8B
$3.2M 0.03%
32,911
+11,540
+54% +$1.04M
KNSL icon
455
Kinsale Capital Group
KNSL
$8.11B
$3.18M 0.03%
6,068
-1,213
-17% -$548K
RACE icon
456
Ferrari
RACE
$69.9B
$3.18M 0.03%
7,302
+4,852
+198% +$1.88M
IMVP
457
Invesco India ETF
IMVP
$125M
$3.13M 0.03%
116,914
+5,262
+5% +$139K
SLQD icon
458
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.12M 0.03%
63,481
+7,076
+13% +$348K
BWXT icon
459
BWX Technologies
BWXT
$15.2B
$3.12M 0.03%
30,366
+869
+3% +$77.7K
IEX icon
460
IDEX
IEX
$17.3B
$3.08M 0.03%
12,628
+3,008
+31% +$679K
WAT icon
461
Waters Corp
WAT
$37.3B
$3.08M 0.03%
8,950
+2,908
+48% +$956K
HIGH icon
462
Simplify Enhanced Income ETF
HIGH
$68.7M
$3.08M 0.03%
126,175
-6,063
-5% -$149K
PREF icon
463
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.08M 0.03%
169,582
-59,660
-26% -$1.06M
SPTM icon
464
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.07M 0.03%
47,921
-765
-2% -$46.7K
SNPS icon
465
Synopsys
SNPS
$71.3B
$3.07M 0.03%
5,378
+1
+0% +$550
EVR icon
466
Evercore
EVR
$12.1B
$3.07M 0.03%
15,953
-889
-5% -$161K
ATKR icon
467
Atkore
ATKR
$2.4B
$3.07M 0.03%
16,133
+53
+0.3% +$8.48K
KMB icon
468
Kimberly-Clark
KMB
$36.6B
$3.06M 0.03%
23,680
+2,246
+10% +$276K
CTLT
469
DELISTED
CATALENT, INC.
CTLT
$3.06M 0.03%
54,176
-16,312
-23% -$883K
TSCO icon
470
Tractor Supply
TSCO
$15.8B
$3.03M 0.03%
57,895
-2,455
-4% -$117K
COR icon
471
Cencora
COR
$60.7B
$3.03M 0.03%
12,455
-318
-2% -$73.1K
HUBS icon
472
HubSpot
HUBS
$11.9B
$3.02M 0.03%
4,827
+297
+7% +$178K
ORLY icon
473
O'Reilly Automotive
ORLY
$72.4B
$3.02M 0.03%
40,170
-495
-1% -$34.6K
GLOB icon
474
Globant
GLOB
$1.57B
$3.02M 0.03%
14,966
+794
+6% +$178K
SPYV icon
475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.01M 0.03%
60,061
-1,285,590
-96% -$61.3M
17 18
19
20 21

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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.