We are live on ! Find out more
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
UBER icon
526
Uber
UBER
$145B
$2.59M 0.03%
35,654
+10,438
+41% +$725K
NVT icon
527
nVent Electric
NVT
$21.6B
$2.59M 0.03%
33,766
-810
-2% -$62.9K
LII icon
528
Lennox International
LII
$15B
$2.58M 0.03%
4,823
-557
-10% -$274K
DVN icon
529
Devon Energy
DVN
$51.3B
$2.58M 0.03%
54,325
+4,611
+9% +$229K
SYY icon
530
Sysco
SYY
$40.9B
$2.57M 0.03%
36,056
+8,696
+32% +$650K
CARR icon
531
Carrier Global
CARR
$49.8B
$2.57M 0.03%
40,776
-232
-0.6% -$14.2K
SPTL icon
532
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.57M 0.03%
94,322
+3,781
+4% +$102K
H icon
533
Hyatt Hotels
H
$17.5B
$2.56M 0.03%
16,861
+542
+3% +$81.4K
ASO icon
534
Academy Sports + Outdoors
ASO
$3.04B
$2.55M 0.03%
47,804
+3,572
+8% +$203K
DOW icon
535
Dow Inc
DOW
$22B
$2.54M 0.03%
47,868
+12,438
+35% +$711K
CRWD icon
536
CrowdStrike
CRWD
$183B
$2.54M 0.03%
26,496
-64
-0.2% -$5.32K
XLF icon
537
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.52M 0.03%
61,282
-6,524
-10% -$268K
BKLN icon
538
Invesco Senior Loan ETF
BKLN
$6.96B
$2.52M 0.03%
119,597
+24,711
+26% +$522K
BILS icon
539
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.51M 0.03%
25,252
+1,082
+4% +$107K
BCI icon
540
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.51M 0.03%
123,339
-13,668
-10% -$281K
DFSD
541
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.5M 0.03%
53,229
+12,252
+30% +$575K
WAT icon
542
Waters Corp
WAT
$37.3B
$2.5M 0.03%
8,621
-329
-4% -$105K
SRE icon
543
Sempra
SRE
$58B
$2.5M 0.03%
32,850
-1,591
-5% -$118K
DFCF icon
544
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.49M 0.03%
60,028
+11,829
+25% +$490K
FVAL icon
545
Fidelity Value Factor ETF
FVAL
$1.29B
$2.49M 0.03%
43,249
-3,445
-7% -$194K
VNQ icon
546
Vanguard Real Estate ETF
VNQ
$39.9B
$2.49M 0.03%
29,718
+687
+2% +$56.7K
STAG icon
547
STAG Industrial
STAG
$7.44B
$2.49M 0.03%
68,984
-8,460
-11% -$301K
DBEF icon
548
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.48M 0.03%
59,899
+53,137
+786% +$2.19M
FANG icon
549
Diamondback Energy
FANG
$56B
$2.48M 0.03%
12,396
+373
+3% +$74.1K
SCHG icon
550
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.48M 0.03%
98,348
+25,428
+35% +$600K
20 21
22
23 24

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.