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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
+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
DFAT icon
476
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.17M 0.03%
57,010
+3,584
+7% +$194K
IWM icon
477
iShares Russell 2000 ETF
IWM
$79.8B
$3.16M 0.03%
14,302
+885
+7% +$189K
BLD
478
DELISTED
TopBuild
BLD
$3.16M 0.03%
7,762
-535
-6% -$216K
RIO icon
479
Rio Tinto
RIO
$158B
$3.16M 0.03%
44,331
-392
-0.9% -$25.2K
CHKP icon
480
Check Point Software Technologies
CHKP
$13B
$3.15M 0.03%
16,328
+201
+1% +$36.8K
MPWR icon
481
Monolithic Power Systems
MPWR
$70.1B
$3.15M 0.03%
3,403
-583
-15% -$503K
TT icon
482
Trane Technologies
TT
$100B
$3.15M 0.03%
8,092
-966
-11% -$335K
ATR icon
483
AptarGroup
ATR
$8.55B
$3.13M 0.03%
19,522
-1,212
-6% -$180K
SAIC icon
484
Saic
SAIC
$4.95B
$3.11M 0.03%
22,320
-490
-2% -$61.9K
WING icon
485
Wingstop
WING
$3.53B
$3.11M 0.03%
7,466
+21
+0.3% +$8.16K
MGY icon
486
Magnolia Oil & Gas
MGY
$6.09B
$3.11M 0.03%
127,181
+1,220
+1% +$30.7K
NBIX icon
487
Neurocrine Biosciences
NBIX
$16.8B
$3.1M 0.03%
26,934
-221
-0.8% -$30.3K
ORI icon
488
Old Republic International
ORI
$10.5B
$3.1M 0.03%
87,410
-3,825
-4% -$129K
LW icon
489
Lamb Weston
LW
$7.22B
$3.09M 0.03%
47,711
-14,435
-23% -$953K
MCO icon
490
Moody's
MCO
$82.8B
$3.09M 0.03%
6,504
+45
+0.7% +$20.9K
PSA icon
491
Public Storage
PSA
$60.5B
$3.07M 0.03%
8,448
+1,528
+22% +$496K
VRSK icon
492
Verisk Analytics
VRSK
$25.4B
$3.07M 0.03%
11,456
-42
-0.4% -$11.4K
USFR icon
493
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.07M 0.03%
61,057
+2,497
+4% +$126K
DGX icon
494
Quest Diagnostics
DGX
$25.7B
$3.06M 0.03%
19,737
+3,837
+24% +$573K
SPTL icon
495
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.05M 0.03%
104,965
+10,643
+11% +$304K
SLB icon
496
SLB Ltd
SLB
$73.6B
$3.05M 0.03%
72,661
+721
+1% +$32.1K
SCHG icon
497
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.05M 0.03%
117,032
+18,684
+19% +$470K
VIRT icon
498
Virtu Financial
VIRT
$5.11B
$3.04M 0.03%
99,894
-6,274
-6% -$179K
AER icon
499
AerCap
AER
$23.7B
$3.03M 0.03%
32,010
-2,308
-7% -$216K
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.97B
$3.03M 0.03%
25,480
-427
-2% -$50.9K
18 19
20
21 22

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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.