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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$55.9M 0.59%
1,026,241
+42,499
+4% +$2.36M
TMAT icon
27
Main Thematic Innovation ETF
TMAT
$230M
$54.8M 0.58%
3,183,421
-50,314
-2% -$845K
V icon
28
Visa
V
$677B
$48.9M 0.52%
186,419
-7,391
-4% -$2.03M
UNH icon
29
UnitedHealth
UNH
$382B
$48.6M 0.51%
95,355
+2,126
+2% +$1.04M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$48.3M 0.51%
526,400
+133,409
+34% +$12.2M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$46.4M 0.49%
92,083
+26,527
+40% +$12.9M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$42.9M 0.45%
85,853
+2,629
+3% +$1.27M
HCMT icon
33
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$42.9M 0.45%
1,260,334
+18,106
+1% +$560K
JVAL icon
34
JPMorgan US Value Factor ETF
JVAL
$820M
$41.2M 0.43%
1,007,416
-58,313
-5% -$2.37M
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$40.9M 0.43%
85,272
-3,826
-4% -$1.72M
JPM icon
36
JPMorgan Chase
JPM
$939B
$40.2M 0.42%
198,939
-17,486
-8% -$3.42M
NVO
37
Novo Nordisk
NVO
$216B
$39.1M 0.41%
273,925
-25,881
-9% -$3.43M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.7M 0.4%
861,993
+35,086
+4% +$1.51M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$37.1M 0.39%
821,302
+16,122
+2% +$725K
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.12B
$37.1M 0.39%
+1,443,391
New +$37.3M
CLOI icon
41
VanEck CLO ETF
CLOI
$1.48B
$36.9M 0.39%
697,950
-2,211
-0.3% -$117K
WMT icon
42
Walmart Inc
WMT
$871B
$36.7M 0.39%
541,654
+36,339
+7% +$2.29M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.6M 0.39%
90,058
-2,108
-2% -$861K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.4M 0.37%
487,972
-12,819
-3% -$943K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$34.7M 0.37%
175,631
-8,312
-5% -$1.56M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.5B
$34.2M 0.36%
130,134
-2,912
-2% -$756K
MRSK icon
47
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$33.9M 0.36%
1,067,729
+131,859
+14% +$4.08M
LLY icon
48
Eli Lilly
LLY
$1.07T
$33.9M 0.36%
37,426
+1,571
+4% +$1.26M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32.4M 0.34%
254,505
-27,965
-10% -$3.6M
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$32.1M 0.34%
525,867
+190,528
+57% +$11.4M
1
2
3 4 5

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KCM
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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
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TW
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AP
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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.