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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
+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
XLF icon
501
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.86M 0.03%
67,806
+6,435
+10% +$254K
SPAB icon
502
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.85M 0.03%
112,935
-154,308
-58% -$3.9M
PSX icon
503
Phillips 66
PSX
$84.4B
$2.85M 0.03%
17,456
+2,009
+13% +$290K
TTD icon
504
Trade Desk
TTD
$8.59B
$2.84M 0.03%
32,514
-675
-2% -$51.1K
NVS icon
505
Novartis
NVS
$301B
$2.84M 0.03%
29,368
-587
-2% -$60.2K
DFAI
506
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.83M 0.03%
93,763
+37,413
+66% +$1.08M
ROK icon
507
Rockwell Automation
ROK
$52.4B
$2.83M 0.03%
9,710
+377
+4% +$109K
AJG icon
508
Arthur J. Gallagher & Co
AJG
$65.9B
$2.83M 0.03%
11,306
+1,575
+16% +$379K
SAIC icon
509
Saic
SAIC
$4.89B
$2.8M 0.03%
21,469
-761
-3% -$101K
SPYG icon
510
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.8M 0.03%
38,250
-15,719
-29% -$1.09M
VYMI icon
511
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.78M 0.03%
40,461
+4,342
+12% +$290K
SHG icon
512
Shinhan Financial Group
SHG
$34B
$2.78M 0.03%
78,315
+23,780
+44% +$769K
IGSB icon
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.76M 0.03%
53,892
+32,990
+158% +$1.69M
MKL icon
514
Markel Group
MKL
$23.6B
$2.76M 0.03%
1,811
-48
-3% -$70.4K
SNY icon
515
Sanofi
SNY
$103B
$2.73M 0.03%
56,077
+4,357
+8% +$213K
EXP icon
516
Eagle Materials
EXP
$6.35B
$2.72M 0.03%
10,021
-475
-5% -$112K
BCI icon
517
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.71M 0.03%
137,007
-823,842
-86% -$15.9M
WST icon
518
West Pharmaceutical
WST
$23.9B
$2.7M 0.03%
6,830
-683
-9% -$253K
MMYT icon
519
MakeMyTrip
MMYT
$5.37B
$2.69M 0.03%
37,918
+1,321
+4% +$75.2K
GWRE icon
520
Guidewire Software
GWRE
$12.8B
$2.69M 0.03%
23,078
-1,600
-6% -$183K
TPR icon
521
Tapestry
TPR
$30.8B
$2.69M 0.03%
56,628
-4,225
-7% -$181K
CMCO icon
522
Columbus McKinnon
CMCO
$596M
$2.69M 0.03%
60,239
+2,042
+4% +$82.6K
DES icon
523
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.69M 0.03%
82,220
-4,969
-6% -$155K
FVAL icon
524
Fidelity Value Factor ETF
FVAL
$1.3B
$2.66M 0.03%
46,694
-9,813
-17% -$533K
VRSK icon
525
Verisk Analytics
VRSK
$26.1B
$2.66M 0.03%
11,265
-1,145
-9% -$275K
19 20
21
22 23

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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.