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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
ORLY icon
451
O'Reilly Automotive
ORLY
$75.1B
$3.36M 0.03%
43,725
-1,110
-2% -$81.5K
MPC icon
452
Marathon Petroleum
MPC
$90.1B
$3.35M 0.03%
20,589
-915
-4% -$155K
CGDG icon
453
Capital Group Dividend Growers ETF
CGDG
$5.4B
$3.34M 0.03%
+108,810
New +$3.22M
CBRE icon
454
CBRE Group
CBRE
$43.3B
$3.34M 0.03%
26,827
+1,344
+5% +$147K
DFAI
455
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.33M 0.03%
104,840
+7,343
+8% +$225K
AWI icon
456
Armstrong World Industries
AWI
$7.37B
$3.33M 0.03%
25,306
-1,652
-6% -$204K
WTV icon
457
WisdomTree US Value Fund
WTV
$3.23B
$3.32M 0.03%
41,482
-2,272
-5% -$172K
SYY icon
458
Sysco
SYY
$40.8B
$3.32M 0.03%
42,489
+6,433
+18% +$484K
FICO icon
459
Fair Isaac
FICO
$31.8B
$3.31M 0.03%
1,703
-730
-30% -$1.25M
MSM icon
460
MSC Industrial Direct
MSM
$6.76B
$3.31M 0.03%
38,445
-1,284
-3% -$105K
IMVP
461
Invesco India ETF
IMVP
$124M
$3.3M 0.03%
107,434
-4,915
-4% -$147K
AME icon
462
Ametek
AME
$53.9B
$3.29M 0.03%
19,139
-123
-0.6% -$20.5K
SU icon
463
Suncor Energy
SU
$77.7B
$3.28M 0.03%
88,967
+24,713
+38% +$954K
HIGH icon
464
Simplify Enhanced Income ETF
HIGH
$68.1M
$3.26M 0.03%
139,200
+2,636
+2% +$62.7K
HRL icon
465
Hormel Foods
HRL
$14.2B
$3.25M 0.03%
102,442
+16,481
+19% +$523K
CARR icon
466
Carrier Global
CARR
$49.4B
$3.25M 0.03%
40,337
-439
-1% -$30.6K
FALN icon
467
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.24M 0.03%
118,688
-5,709
-5% -$153K
LH icon
468
Labcorp
LH
$25.2B
$3.24M 0.03%
14,508
+3,708
+34% +$815K
KEYS icon
469
Keysight
KEYS
$50.7B
$3.22M 0.03%
20,233
-20,668
-51% -$2.94M
FDL icon
470
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.21M 0.03%
76,629
-7,808
-9% -$315K
SWKS icon
471
Skyworks Solutions
SWKS
$9.21B
$3.21M 0.03%
32,542
-1,238
-4% -$131K
SPTM icon
472
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.21M 0.03%
45,765
-3,209
-7% -$217K
SHG icon
473
Shinhan Financial Group
SHG
$32.1B
$3.2M 0.03%
75,601
-290
-0.4% -$11.9K
MTBA icon
474
Simplify MBS ETF
MTBA
$1.52B
$3.18M 0.03%
+61,834
New +$3.17M
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.18M 0.03%
293,138
+111,937
+62% +$1.16M
17 18
19
20 21

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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.