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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
LHX icon
551
L3Harris
LHX
$50.7B
$2.64M 0.03%
11,094
+155
+1% +$35.8K
FCOM icon
552
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$2.63M 0.03%
47,832
+465
+1% +$24.3K
DBEF icon
553
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$2.63M 0.03%
62,478
+2,579
+4% +$106K
DFEM icon
554
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.62M 0.03%
93,082
+1,264
+1% +$33.9K
EVRG icon
555
Evergy
EVRG
$19.2B
$2.62M 0.03%
42,205
-851
-2% -$49.5K
FTGC icon
556
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.61M 0.03%
110,285
-20,410
-16% -$474K
FNDA icon
557
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$2.61M 0.03%
87,702
-13,856
-14% -$398K
MC icon
558
Moelis & Co
MC
$5.08B
$2.61M 0.03%
38,037
-2,224
-6% -$144K
MET icon
559
MetLife
MET
$62.5B
$2.6M 0.03%
31,576
+258
+0.8% +$19.3K
CTSH icon
560
Cognizant
CTSH
$24.3B
$2.6M 0.03%
33,655
-950
-3% -$70.8K
DVN icon
561
Devon Energy
DVN
$50.9B
$2.6M 0.03%
66,387
+12,062
+22% +$531K
BILS icon
562
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.59M 0.03%
26,023
+771
+3% +$76.6K
HGER icon
563
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$2.59M 0.03%
114,522
+16,180
+16% +$358K
KNSL icon
564
Kinsale Capital Group
KNSL
$8.11B
$2.58M 0.03%
5,532
-166
-3% -$73.4K
MUFG icon
565
Mitsubishi UFJ Financial
MUFG
$254B
$2.57M 0.03%
252,466
-46,068
-15% -$486K
LGOV icon
566
First Trust Long Duration Opportunities ETF
LGOV
$621M
$2.56M 0.03%
114,453
+15,213
+15% +$334K
ZBRA icon
567
Zebra Technologies
ZBRA
$13.7B
$2.56M 0.03%
6,904
-1,981
-22% -$665K
ONTO icon
568
Onto Innovation
ONTO
$12.5B
$2.56M 0.03%
12,314
+3,668
+42% +$740K
BP icon
569
BP
BP
$114B
$2.56M 0.03%
81,411
-28,154
-26% -$953K
ASO icon
570
Academy Sports + Outdoors
ASO
$3B
$2.54M 0.03%
43,542
-4,262
-9% -$233K
RYAAY icon
571
Ryanair
RYAAY
$31.2B
$2.54M 0.03%
56,229
-2,359
-4% -$102K
AIG icon
572
American International
AIG
$41.8B
$2.54M 0.03%
34,669
-21,978
-39% -$1.64M
POR icon
573
Portland General Electric
POR
$5.8B
$2.53M 0.03%
52,840
+16,969
+47% +$794K
LNG icon
574
Cheniere Energy
LNG
$54.1B
$2.53M 0.03%
14,062
+470
+3% +$84.5K
NOBL icon
575
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.52M 0.03%
47,176
+13,178
+39% +$669K
21 22
23
24 25

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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.