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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
TTEK icon
476
Tetra Tech
TTEK
$8.49B
$3.01M 0.03%
81,415
-7,980
-9% -$276K
PPH icon
477
VanEck Pharmaceutical ETF
PPH
$959M
$2.99M 0.03%
32,967
-1,844
-5% -$161K
ASO icon
478
Academy Sports + Outdoors
ASO
$2.94B
$2.99M 0.03%
44,232
+818
+2% +$55.1K
ORI icon
479
Old Republic International
ORI
$10.5B
$2.98M 0.03%
96,946
-13,343
-12% -$388K
STAG icon
480
STAG Industrial
STAG
$7.38B
$2.98M 0.03%
77,444
-8,466
-10% -$321K
LAD icon
481
Lithia Motors
LAD
$8.47B
$2.97M 0.03%
9,882
-3,767
-28% -$1.11M
SHOP icon
482
Shopify
SHOP
$152B
$2.97M 0.03%
38,473
+1,201
+3% +$94.9K
VXF icon
483
Vanguard Extended Market ETF
VXF
$30.3B
$2.97M 0.03%
16,939
-244
-1% -$40.5K
NEU icon
484
NewMarket
NEU
$7.82B
$2.96M 0.03%
4,670
-119
-2% -$71.3K
TKR icon
485
Timken Company
TKR
$9.56B
$2.95M 0.03%
33,706
-1,958
-5% -$161K
DOX icon
486
Amdocs
DOX
$5.92B
$2.95M 0.03%
32,594
+1,451
+5% +$132K
EMR icon
487
Emerson Electric
EMR
$83.9B
$2.94M 0.03%
25,940
-229
-0.9% -$23.5K
VIG icon
488
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.94M 0.03%
16,077
+63
+0.4% +$11.1K
HYG icon
489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.93M 0.03%
37,713
+1,349
+4% +$104K
IWM icon
490
iShares Russell 2000 ETF
IWM
$79.8B
$2.92M 0.03%
13,878
-2,323
-14% -$463K
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.92M 0.03%
102,240
-4,220
-4% -$115K
FTEC icon
492
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.91M 0.03%
18,685
+8,643
+86% +$1.3M
SU icon
493
Suncor Energy
SU
$79.4B
$2.91M 0.03%
78,758
-83,953
-52% -$2.82M
STVN icon
494
Stevanato
STVN
$5.42B
$2.9M 0.03%
90,204
-12,247
-12% -$373K
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$253B
$2.89M 0.03%
282,277
-9,420
-3% -$91.1K
ECOW icon
496
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$2.89M 0.03%
143,657
+11,534
+9% +$227K
CTSH icon
497
Cognizant
CTSH
$24.9B
$2.89M 0.03%
39,366
-2,221
-5% -$170K
WING icon
498
Wingstop
WING
$3.53B
$2.88M 0.03%
7,867
-1,439
-15% -$448K
DFIS icon
499
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.88M 0.03%
114,897
-92,373
-45% -$2.22M
RIO icon
500
Rio Tinto
RIO
$158B
$2.87M 0.03%
45,044
-2,253
-5% -$151K
18 19
20
21 22

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SSB
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FP
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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.