We are live on ! Find out more
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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$56.3M 0.56%
1,506,277
-104,776
-7% -$3.77M
TMAT icon
27
Main Thematic Innovation ETF
TMAT
$230M
$54.9M 0.55%
3,090,203
-93,218
-3% -$1.58M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$54.1M 0.54%
94,574
+2,491
+3% +$1.28M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$53.1M 0.53%
319,991
-8,509
-3% -$1.43M
UNH icon
30
UnitedHealth
UNH
$380B
$52.5M 0.52%
89,767
-5,588
-6% -$3.16M
HCMT icon
31
Direxion HCM Tactical Enhanced US ETF
HCMT
$561M
$52.3M 0.52%
1,482,805
+222,471
+18% +$7.44M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$50.4M 0.5%
301,709
-7,496
-2% -$1.27M
V icon
33
Visa
V
$690B
$48.1M 0.48%
174,886
-11,533
-6% -$3.12M
QQQ icon
34
Invesco QQQ Trust
QQQ
$446B
$44.7M 0.45%
91,619
+6,347
+7% +$3M
WMT icon
35
Walmart Inc
WMT
$887B
$44.3M 0.44%
548,425
+6,771
+1% +$497K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.6M 0.43%
94,650
+4,592
+5% +$2.03M
JPM icon
37
JPMorgan Chase
JPM
$939B
$41.7M 0.42%
197,642
-1,297
-0.7% -$273K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.1M 0.4%
838,792
-23,201
-3% -$1.03M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43B
$38.9M 0.39%
825,905
+4,603
+0.6% +$214K
MRSK icon
40
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$38.9M 0.39%
1,196,549
+128,820
+12% +$4.1M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$37.1M 0.37%
475,110
-12,862
-3% -$963K
QARP icon
42
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.8M
$37M 0.37%
707,805
+232,313
+49% +$11.7M
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.18B
$36.5M 0.36%
1,355,163
-88,228
-6% -$2.3M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$36.5M 0.36%
128,583
-1,551
-1% -$425K
CLOI icon
45
VanEck CLO ETF
CLOI
$1.49B
$35.9M 0.36%
677,303
-20,647
-3% -$1.09M
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$35.7M 0.36%
172,552
-3,079
-2% -$614K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.9M 0.34%
189,122
+24,742
+15% +$4.29M
LLY icon
48
Eli Lilly
LLY
$1.07T
$33.9M 0.34%
38,242
+816
+2% +$734K
AVGO icon
49
Broadcom
AVGO
$1.81T
$33.8M 0.34%
196,032
+20,042
+11% +$3.21M
JNJ icon
50
Johnson & Johnson
JNJ
$645B
$32.7M 0.33%
201,788
+5,562
+3% +$886K
1
2
3 4 5

Similar funds

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 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.