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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
LQD icon
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.52M 0.03%
23,091
-32,374
-58% -$3.52M
VNQ icon
552
Vanguard Real Estate ETF
VNQ
$39.4B
$2.51M 0.03%
29,031
+7,519
+35% +$642K
CVCO icon
553
Cavco Industries
CVCO
$4.33B
$2.5M 0.03%
6,268
-385
-6% -$136K
DVN icon
554
Devon Energy
DVN
$50.9B
$2.49M 0.03%
49,714
-1,596
-3% -$70.8K
EVRG icon
555
Evergy
EVRG
$19.2B
$2.49M 0.03%
46,670
-388
-0.8% -$19.8K
MC icon
556
Moelis & Co
MC
$5.08B
$2.49M 0.03%
43,860
-1,969
-4% -$108K
RCL icon
557
Royal Caribbean
RCL
$86.1B
$2.48M 0.03%
17,876
-680
-4% -$84.9K
APAM icon
558
Artisan Partners
APAM
$2.82B
$2.48M 0.03%
54,233
-14,467
-21% -$621K
APPF icon
559
AppFolio
APPF
$6.23B
$2.47M 0.03%
10,028
+395
+4% +$85.2K
SRE icon
560
Sempra
SRE
$58.6B
$2.47M 0.03%
34,441
-858
-2% -$61.5K
MINO icon
561
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.47M 0.03%
54,129
-1,390
-3% -$63.2K
POCT icon
562
Innovator US Equity Power Buffer ETF October
POCT
$960M
$2.46M 0.03%
65,729
-8,697
-12% -$320K
PGX icon
563
Invesco Preferred ETF
PGX
$3.81B
$2.46M 0.03%
207,188
+6,861
+3% +$80.9K
MANH icon
564
Manhattan Associates
MANH
$11.1B
$2.46M 0.03%
9,817
-875
-8% -$208K
USTB icon
565
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.45M 0.03%
49,157
-338,283
-87% -$16.8M
MCHP icon
566
Microchip Technology
MCHP
$40.7B
$2.45M 0.03%
27,296
+1,021
+4% +$88K
NTRS icon
567
Northern Trust
NTRS
$22.4B
$2.44M 0.03%
27,387
-2,484
-8% -$204K
HSY icon
568
Hershey
HSY
$35.9B
$2.43M 0.03%
12,472
+3,052
+32% +$589K
SWAV
569
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.42M 0.03%
7,436
+467
+7% +$115K
CHX
570
DELISTED
ChampionX
CHX
$2.41M 0.03%
67,094
+2,784
+4% +$83.3K
GM icon
571
General Motors
GM
$80B
$2.41M 0.03%
53,078
+6,852
+15% +$266K
PSK icon
572
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.41M 0.03%
68,987
+6,381
+10% +$220K
BILS icon
573
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.4M 0.03%
24,170
-4,134
-15% -$410K
ALGN icon
574
Align Technology
ALGN
$12.4B
$2.4M 0.03%
7,318
+892
+14% +$262K
QQQM icon
575
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.4M 0.03%
13,135
-195,574
-94% -$34.5M
21 22
23
24 25

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SSB
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FP
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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.