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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$48.5M 0.52%
321,534
+6,170
+2% +$883K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$48M 0.51%
315,437
+104
+0% +$15K
UNH icon
28
UnitedHealth
UNH
$379B
$46.1M 0.49%
93,229
+1,504
+2% +$765K
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$46M 0.49%
+573,576
New +$42.3M
JVAL icon
30
JPMorgan US Value Factor ETF
JVAL
$834M
$44.4M 0.47%
1,065,729
-450,375
-30% -$17.8M
JPM icon
31
JPMorgan Chase
JPM
$947B
$43.3M 0.46%
216,425
-8,092
-4% -$1.46M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$40M 0.43%
83,224
-2,087
-2% -$955K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$39.6M 0.42%
89,098
-645
-0.7% -$277K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.8M 0.41%
92,166
-2,581
-3% -$1.02M
NVO
35
Novo Nordisk
NVO
$220B
$38.5M 0.41%
299,806
-10,281
-3% -$1.22M
HCMT icon
36
Direxion HCM Tactical Enhanced US ETF
HCMT
$562M
$38.4M 0.41%
1,242,228
+161,869
+15% +$4.66M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$188B
$37.2M 0.4%
500,791
-77,336
-13% -$5.51M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22B
$37.1M 0.4%
282,470
-20,739
-7% -$2.6M
CLOI icon
39
VanEck CLO ETF
CLOI
$1.49B
$37M 0.4%
700,161
-12,653
-2% -$664K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43B
$36.7M 0.39%
805,180
+213,723
+36% +$9.73M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36.1M 0.39%
392,991
-80,325
-17% -$7.36M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.4B
$36M 0.39%
133,046
+37
+0% +$9.45K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$34.5M 0.37%
826,907
-7,665
-0.9% -$313K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$34.4M 0.37%
183,943
-1,484
-0.8% -$265K
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$33.8M 0.36%
386,927
+384,171
+13,939% +$30.6M
MUSI icon
46
American Century Multisector Income ETF
MUSI
$244M
$32.1M 0.34%
738,553
-117,515
-14% -$5.09M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$31.8M 0.34%
65,556
+1,881
+3% +$839K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$31.5M 0.34%
198,886
-1,030
-0.5% -$164K
HD icon
49
Home Depot
HD
$335B
$30.8M 0.33%
+80,223
New +$29.3M
WMT icon
50
Walmart Inc
WMT
$889B
$30.4M 0.33%
505,315
+5,515
+1% +$316K
1
2
3 4 5

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KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.