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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
ON icon
501
ON Semiconductor
ON
$32.6B
$3.02M 0.03%
41,621
+11,380
+38% +$828K
EMR icon
502
Emerson Electric
EMR
$83.3B
$3.02M 0.03%
27,587
+1,630
+6% +$175K
LULU icon
503
lululemon athletica
LULU
$13.6B
$3.01M 0.03%
11,107
+4,318
+64% +$1.15M
BSY icon
504
Bentley Systems
BSY
$10.7B
$3.01M 0.03%
59,211
-4,971
-8% -$245K
DGCB icon
505
Dimensional Global Credit ETF
DGCB
$1.08B
$3M 0.03%
54,760
-2,449
-4% -$132K
EVR icon
506
Evercore
EVR
$12.1B
$3M 0.03%
11,852
-1,675
-12% -$399K
VLO icon
507
Valero Energy
VLO
$92.6B
$3M 0.03%
22,188
+1,438
+7% +$209K
APP icon
508
Applovin
APP
$136B
$2.99M 0.03%
22,933
+6,058
+36% +$553K
WAT icon
509
Waters Corp
WAT
$37.3B
$2.99M 0.03%
8,309
-312
-4% -$102K
FSCO
510
FS Credit Opportunities Corp
FSCO
$1.01B
$2.99M 0.03%
470,826
-13,652
-3% -$86K
UBER icon
511
Uber
UBER
$143B
$2.98M 0.03%
39,635
+3,981
+11% +$280K
HPE icon
512
Hewlett Packard
HPE
$62.4B
$2.97M 0.03%
145,371
+66,913
+85% +$1.28M
DHS icon
513
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.96M 0.03%
31,559
+2,996
+10% +$270K
JLL icon
514
Jones Lang LaSalle
JLL
$16.8B
$2.95M 0.03%
10,944
-1,040
-9% -$252K
LYG icon
515
Lloyds Banking Group
LYG
$90.7B
$2.95M 0.03%
945,580
+397,454
+73% +$1.19M
EAGG icon
516
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.94M 0.03%
60,481
+35,095
+138% +$1.68M
PPH icon
517
VanEck Pharmaceutical ETF
PPH
$970M
$2.93M 0.03%
30,865
-991
-3% -$94.1K
NUE icon
518
Nucor
NUE
$58.5B
$2.92M 0.03%
19,447
+717
+4% +$108K
TSCO icon
519
Tractor Supply
TSCO
$15.8B
$2.91M 0.03%
50,050
-4,940
-9% -$266K
FTCS icon
520
First Trust Capital Strength ETF
FTCS
$7.95B
$2.91M 0.03%
32,011
+3,602
+13% +$316K
FLEX icon
521
Flex
FLEX
$41B
$2.9M 0.03%
86,830
-11,142
-11% -$343K
ROK icon
522
Rockwell Automation
ROK
$52.4B
$2.9M 0.03%
10,804
-776
-7% -$206K
TTEK icon
523
Tetra Tech
TTEK
$8.42B
$2.9M 0.03%
61,478
-8,462
-12% -$377K
FTA icon
524
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.9M 0.03%
36,639
+4,552
+14% +$348K
VXF icon
525
Vanguard Extended Market ETF
VXF
$30.4B
$2.88M 0.03%
15,838
-641
-4% -$112K
19 20
21
22 23

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SSB
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FP
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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.