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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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.77M 0.03%
35,860
-1,853
-5% -$142K
CMI icon
502
Cummins
CMI
$84.9B
$2.76M 0.03%
9,978
-2,895
-22% -$827K
GM icon
503
General Motors
GM
$82.5B
$2.76M 0.03%
59,378
+6,300
+12% +$284K
ZBRA icon
504
Zebra Technologies
ZBRA
$13.7B
$2.74M 0.03%
8,885
-2,615
-23% -$795K
TRV icon
505
Travelers Companies
TRV
$82.3B
$2.74M 0.03%
13,479
-2,827
-17% -$608K
MCHP icon
506
Microchip Technology
MCHP
$40.4B
$2.74M 0.03%
29,937
+2,641
+10% +$242K
KMX icon
507
CarMax
KMX
$8.61B
$2.73M 0.03%
37,252
-779
-2% -$56.1K
HUBS icon
508
HubSpot
HUBS
$13B
$2.73M 0.03%
4,630
-197
-4% -$121K
RYAAY icon
509
Ryanair
RYAAY
$30.4B
$2.73M 0.03%
58,588
-13,175
-18% -$685K
IWM icon
510
iShares Russell 2000 ETF
IWM
$80.3B
$2.72M 0.03%
13,417
-461
-3% -$93.2K
MCO icon
511
Moody's
MCO
$84.6B
$2.72M 0.03%
6,459
+16
+0.2% +$6.37K
COR icon
512
Cencora
COR
$62.2B
$2.71M 0.03%
12,034
-421
-3% -$97.5K
DFUS
513
Dimensional US Equity ETF
DFUS
$20.7B
$2.69M 0.03%
45,720
-367
-0.8% -$20.9K
CYBR
514
DELISTED
CyberArk
CYBR
$2.68M 0.03%
9,816
+98
+1% +$24.1K
SAIC icon
515
Saic
SAIC
$4.96B
$2.68M 0.03%
22,810
+1,341
+6% +$170K
GDDY icon
516
GoDaddy
GDDY
$14B
$2.66M 0.03%
19,065
-855
-4% -$113K
CHKP icon
517
Check Point Software Technologies
CHKP
$14.3B
$2.66M 0.03%
16,127
+1,572
+11% +$245K
DFIS icon
518
Dimensional International Small Cap ETF
DFIS
$5.77B
$2.66M 0.03%
107,851
-7,046
-6% -$176K
VGT icon
519
Vanguard Information Technology ETF
VGT
$136B
$2.64M 0.03%
36,696
+1,848
+5% +$123K
SHG icon
520
Shinhan Financial Group
SHG
$32.7B
$2.64M 0.03%
75,891
-2,424
-3% -$81.5K
LECO icon
521
Lincoln Electric
LECO
$14.2B
$2.64M 0.03%
13,974
-983
-7% -$213K
HXL icon
522
Hexcel
HXL
$8.06B
$2.63M 0.03%
42,136
-5,521
-12% -$370K
HRL icon
523
Hormel Foods
HRL
$14.3B
$2.62M 0.03%
85,961
+20,461
+31% +$688K
PWZ icon
524
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$2.62M 0.03%
106,065
– –
JAZZ icon
525
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.6M 0.03%
24,376
+3,480
+17% +$383K
19 20
21
22 23

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.