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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
TT icon
476
Trane Technologies
TT
$98.8B
$2.98M 0.03%
9,058
-1,846
-17% -$587K
TSCO icon
477
Tractor Supply
TSCO
$16.3B
$2.97M 0.03%
54,990
-2,905
-5% -$156K
VIG icon
478
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 0.03%
16,225
+148
+0.9% +$26.6K
NUE icon
479
Nucor
NUE
$58.3B
$2.96M 0.03%
18,730
-67
-0.4% -$11.6K
CW icon
480
Curtiss-Wright
CW
$25.1B
$2.95M 0.03%
10,885
+714
+7% +$191K
RIO icon
481
Rio Tinto
RIO
$152B
$2.95M 0.03%
44,723
-321
-0.7% -$21.8K
USFR icon
482
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.95M 0.03%
58,560
+8,318
+17% +$419K
SNY icon
483
Sanofi
SNY
$107B
$2.94M 0.03%
60,579
+4,502
+8% +$217K
AVTR icon
484
Avantor
AVTR
$9.73B
$2.93M 0.03%
137,988
-11,770
-8% -$283K
ATR icon
485
AptarGroup
ATR
$8.69B
$2.92M 0.03%
20,734
-1,965
-9% -$284K
GWRE icon
486
Guidewire Software
GWRE
$13.9B
$2.92M 0.03%
21,153
-1,925
-8% -$232K
PPH icon
487
VanEck Pharmaceutical ETF
PPH
$985M
$2.91M 0.03%
31,856
-1,111
-3% -$99.2K
DFAI
488
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.89M 0.03%
97,497
+3,734
+4% +$112K
FLEX icon
489
Flex
FLEX
$37.7B
$2.89M 0.03%
97,972
+14,631
+18% +$438K
TTEK icon
490
Tetra Tech
TTEK
$8.77B
$2.86M 0.03%
69,940
-11,475
-14% -$468K
EMR icon
491
Emerson Electric
EMR
$81.6B
$2.86M 0.03%
25,957
+17
+0.1% +$1.88K
VYMI icon
492
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.85M 0.03%
41,610
+1,149
+3% +$79.5K
LNT icon
493
Alliant Energy
LNT
$18.6B
$2.85M 0.03%
55,916
+10,664
+24% +$536K
EVR icon
494
Evercore
EVR
$11.8B
$2.82M 0.03%
13,527
-2,426
-15% -$472K
ORI icon
495
Old Republic International
ORI
$10.9B
$2.82M 0.03%
91,235
-5,711
-6% -$175K
FNDA icon
496
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2.79M 0.03%
101,558
-682
-0.7% -$18.8K
ANF icon
497
Abercrombie & Fitch
ANF
$4.55B
$2.78M 0.03%
15,648
+685
+5% +$99.3K
VXF icon
498
Vanguard Extended Market ETF
VXF
$30B
$2.78M 0.03%
16,479
-460
-3% -$77.6K
DFAT icon
499
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.77M 0.03%
53,426
-14,848
-22% -$779K
URI icon
500
United Rentals
URI
$65.7B
$2.77M 0.03%
4,279
+1,150
+37% +$764K
18 19
20
21 22

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SSB
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FP
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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.