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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
+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
FCOM icon
551
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.47M 0.03%
47,367
+144
+0.3% +$7.23K
CEG icon
552
Constellation Energy
CEG
$92.1B
$2.46M 0.03%
12,308
+4,648
+61% +$948K
OXY icon
553
Occidental Petroleum
OXY
$55.7B
$2.46M 0.03%
39,061
-11,345
-23% -$728K
JLL icon
554
Jones Lang LaSalle
JLL
$15.8B
$2.46M 0.03%
11,984
-1,015
-8% -$197K
LHX icon
555
L3Harris
LHX
$55.4B
$2.46M 0.03%
10,939
+1,550
+17% +$335K
DFEM icon
556
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$2.45M 0.03%
91,818
+8,861
+11% +$232K
TAXF icon
557
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.45M 0.03%
48,708
-2,364
-5% -$119K
TKR icon
558
Timken Company
TKR
$9.19B
$2.45M 0.03%
30,553
-3,153
-9% -$272K
SU icon
559
Suncor Energy
SU
$77.7B
$2.45M 0.03%
64,254
-14,504
-18% -$560K
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$49.2B
$2.43M 0.03%
33,282
+1,992
+6% +$143K
DHS icon
561
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.42M 0.03%
28,563
+1,757
+7% +$149K
ASHR icon
562
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.41M 0.03%
102,353
-3,079
-3% -$75.3K
OMC icon
563
Omnicom Group
OMC
$23.5B
$2.4M 0.03%
26,807
+250
+0.9% +$23.2K
APTV icon
564
Aptiv
APTV
$12.3B
$2.4M 0.03%
34,078
+2,035
+6% +$156K
CMCO icon
565
Columbus McKinnon
CMCO
$422M
$2.4M 0.03%
69,415
+9,176
+15% +$372K
RCL icon
566
Royal Caribbean
RCL
$86.9B
$2.4M 0.03%
15,025
-2,851
-16% -$410K
FTCS icon
567
First Trust Capital Strength ETF
FTCS
$8.05B
$2.39M 0.03%
28,409
+5,817
+26% +$486K
OEF icon
568
iShares S&P 100 ETF
OEF
$19.5B
$2.39M 0.03%
9,025
+223
+3% +$55.8K
VIRT icon
569
Virtu Financial
VIRT
$5.05B
$2.38M 0.03%
106,168
+1,136
+1% +$25.3K
LNG icon
570
Cheniere Energy
LNG
$54.2B
$2.38M 0.03%
13,592
+5,943
+78% +$946K
POST icon
571
Post Holdings
POST
$4.42B
$2.37M 0.03%
22,758
-1,896
-8% -$197K
IEX icon
572
IDEX
IEX
$17B
$2.37M 0.03%
11,757
-871
-7% -$190K
KSA icon
573
iShares MSCI Saudi Arabia ETF
KSA
$612M
$2.36M 0.02%
58,140
+7,682
+15% +$325K
FTA icon
574
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.36M 0.02%
32,087
+6,663
+26% +$495K
APAM icon
575
Artisan Partners
APAM
$2.87B
$2.36M 0.02%
57,107
+2,874
+5% +$124K
21 22
23
24 25

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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.