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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
MGY icon
451
Magnolia Oil & Gas
MGY
$5.55B
$3.19M 0.03%
125,961
+2,346
+2% +$59.8K
ROK icon
452
Rockwell Automation
ROK
$52.4B
$3.19M 0.03%
11,580
+1,870
+19% +$505K
NDSN icon
453
Nordson
NDSN
$16.9B
$3.18M 0.03%
13,729
-1,195
-8% -$301K
AMT icon
454
American Tower
AMT
$79.9B
$3.17M 0.03%
16,330
-869
-5% -$162K
BSY icon
455
Bentley Systems
BSY
$10.9B
$3.17M 0.03%
64,182
-5,752
-8% -$299K
ORLY icon
456
O'Reilly Automotive
ORLY
$75.6B
$3.16M 0.03%
44,835
+4,665
+12% +$322K
MSM icon
457
MSC Industrial Direct
MSM
$6.97B
$3.15M 0.03%
39,729
+19,951
+101% +$1.77M
WING icon
458
Wingstop
WING
$3.67B
$3.15M 0.03%
7,445
-422
-5% -$162K
FTGC icon
459
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.12M 0.03%
130,695
-11,077
-8% -$268K
GOVT icon
460
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.12M 0.03%
138,327
+79,408
+135% +$1.78M
DTM icon
461
DT Midstream
DTM
$14.1B
$3.12M 0.03%
43,913
+2,028
+5% +$133K
HNI icon
462
HNI Corp
HNI
$3.17B
$3.12M 0.03%
69,235
-3,122
-4% -$138K
INTC icon
463
Intel
INTC
$435B
$3.11M 0.03%
100,552
+332
+0.3% +$10.9K
MMYT icon
464
MakeMyTrip
MMYT
$5.05B
$3.11M 0.03%
36,960
-958
-3% -$71.5K
TM icon
465
Toyota
TM
$221B
$3.1M 0.03%
15,136
-51
-0.3% -$11.3K
VRSK icon
466
Verisk Analytics
VRSK
$27.8B
$3.1M 0.03%
11,498
+233
+2% +$57K
FSCO
467
FS Credit Opportunities Corp
FSCO
$999M
$3.09M 0.03%
484,478
+416,088
+608% +$2.56M
KMI icon
468
Kinder Morgan
KMI
$70.3B
$3.06M 0.03%
153,918
+12,864
+9% +$245K
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.05M 0.03%
79,483
-6,304
-7% -$237K
AWI icon
470
Armstrong World Industries
AWI
$7.55B
$3.05M 0.03%
26,958
-1,873
-6% -$217K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$68.2B
$3.04M 0.03%
11,707
+401
+4% +$99.5K
ARE icon
472
Alexandria Real Estate Equities
ARE
$9.41B
$3.03M 0.03%
25,907
-992
-4% -$118K
REGN icon
473
Regeneron Pharmaceuticals
REGN
$72.9B
$3.02M 0.03%
2,873
+138
+5% +$134K
DGCB icon
474
Dimensional Global Credit ETF
DGCB
$1.08B
$3.01M 0.03%
57,209
+12,920
+29% +$678K
ECOW icon
475
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$3M 0.03%
147,845
+4,188
+3% +$87.8K
17 18
19
20 21

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SSB
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FP
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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.