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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
PWZ icon
526
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.64M 0.03%
106,065
-16,514
-13% -$413K
REGN icon
527
Regeneron Pharmaceuticals
REGN
$77.4B
$2.63M 0.03%
2,735
-36
-1% -$34.2K
LII icon
528
Lennox International
LII
$14.5B
$2.63M 0.03%
5,380
-121
-2% -$55K
DFUS
529
Dimensional US Equity ETF
DFUS
$20.7B
$2.63M 0.03%
46,087
+4,267
+10% +$231K
POST icon
530
Post Holdings
POST
$4.21B
$2.62M 0.03%
24,654
-753
-3% -$75.5K
NVT icon
531
nVent Electric
NVT
$23.4B
$2.61M 0.03%
34,576
+3,843
+13% +$247K
H icon
532
Hyatt Hotels
H
$16.6B
$2.6M 0.03%
16,319
+633
+4% +$89.2K
CW icon
533
Curtiss-Wright
CW
$26.5B
$2.6M 0.03%
10,171
-300
-3% -$69.7K
RPM icon
534
RPM International
RPM
$13.8B
$2.6M 0.03%
21,867
+1,357
+7% +$151K
KMI icon
535
Kinder Morgan
KMI
$70.5B
$2.59M 0.03%
141,054
+6,883
+5% +$120K
TAXF icon
536
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.58M 0.03%
51,072
+10,684
+26% +$542K
CYBR
537
DELISTED
CyberArk
CYBR
$2.58M 0.03%
9,718
-2,680
-22% -$664K
OMC icon
538
Omnicom Group
OMC
$21.8B
$2.57M 0.03%
26,557
-2,902
-10% -$260K
DTM icon
539
DT Midstream
DTM
$14B
$2.56M 0.03%
41,885
-5,762
-12% -$321K
APTV icon
540
Aptiv
APTV
$12.3B
$2.55M 0.03%
32,043
+2,200
+7% +$177K
SHV icon
541
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.55M 0.03%
23,058
-56,461
-71% -$6.23M
ASHR icon
542
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2.54M 0.03%
105,432
-5,042
-5% -$118K
JLL icon
543
Jones Lang LaSalle
JLL
$16.8B
$2.54M 0.03%
12,999
+656
+5% +$119K
PRGO icon
544
Perrigo
PRGO
$1.43B
$2.53M 0.03%
78,690
+25,599
+48% +$807K
MCO icon
545
Moody's
MCO
$83.5B
$2.53M 0.03%
6,443
-168
-3% -$64.8K
SPTL icon
546
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.53M 0.03%
90,541
-1,362
-1% -$38K
USFR icon
547
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.53M 0.03%
50,242
-8,688
-15% -$437K
LULU icon
548
lululemon athletica
LULU
$13.6B
$2.53M 0.03%
6,465
+1,901
+42% +$879K
CME icon
549
CME Group
CME
$96.1B
$2.52M 0.03%
11,721
-318
-3% -$66.8K
JAZZ icon
550
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.52M 0.03%
20,896
+688
+3% +$84.3K
20 21
22
23 24

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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.