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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
SRE icon
526
Sempra
SRE
$58.6B
$2.87M 0.03%
34,343
+1,493
+5% +$119K
CGGO icon
527
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.87M 0.03%
95,029
+47,834
+101% +$1.4M
BNY
528
Bank of New York Mellon
BNY
$106B
$2.86M 0.03%
39,868
+879
+2% +$57.8K
BRKR icon
529
Bruker
BRKR
$9.79B
$2.85M 0.03%
41,258
-14,570
-26% -$941K
GM icon
530
General Motors
GM
$80B
$2.84M 0.03%
63,342
+3,964
+7% +$184K
DFUS
531
Dimensional US Equity ETF
DFUS
$20.7B
$2.83M 0.03%
45,495
-225
-0.5% -$13.5K
COR icon
532
Cencora
COR
$60.7B
$2.81M 0.03%
12,491
+457
+4% +$106K
MINO icon
533
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.79M 0.03%
60,418
+11,763
+24% +$538K
RDVY icon
534
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.78M 0.03%
46,897
-21,901
-32% -$1.25M
TM icon
535
Toyota
TM
$227B
$2.77M 0.03%
15,529
+393
+3% +$73.4K
SE icon
536
Sea Limited
SE
$65.1B
$2.76M 0.03%
29,246
+12,878
+79% +$972K
CYBR
537
DELISTED
CyberArk
CYBR
$2.75M 0.03%
9,439
-377
-4% -$102K
HCA icon
538
HCA Healthcare
HCA
$85.7B
$2.74M 0.03%
6,735
+216
+3% +$79.1K
RJF icon
539
Raymond James Financial
RJF
$33.6B
$2.73M 0.03%
22,260
-7,312
-25% -$854K
PH icon
540
Parker-Hannifin
PH
$121B
$2.72M 0.03%
4,298
-7
-0.2% -$3.98K
CNQ icon
541
Canadian Natural Resources
CNQ
$98.6B
$2.71M 0.03%
81,457
+66,910
+460% +$2.33M
REGN icon
542
Regeneron Pharmaceuticals
REGN
$77.4B
$2.7M 0.03%
2,571
-302
-11% -$336K
CUBE icon
543
CubeSmart
CUBE
$9.34B
$2.7M 0.03%
50,164
-1,442
-3% -$71.6K
FIIG icon
544
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$2.7M 0.03%
126,156
+23,967
+23% +$504K
VYMI icon
545
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.69M 0.03%
36,614
-4,996
-12% -$353K
TPR icon
546
Tapestry
TPR
$30.8B
$2.67M 0.03%
56,914
+2,255
+4% +$93K
TYL icon
547
Tyler Technologies
TYL
$13.3B
$2.67M 0.03%
4,566
+98
+2% +$55.2K
OMC icon
548
Omnicom Group
OMC
$21.8B
$2.66M 0.03%
25,742
-1,065
-4% -$102K
IVOO icon
549
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.65M 0.03%
+25,119
New +$2.57M
BWXT icon
550
BWX Technologies
BWXT
$15.2B
$2.64M 0.03%
24,323
-37
-0.2% -$3.67K
20 21
22
23 24

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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.