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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
CTSH icon
576
Cognizant
CTSH
$26.5B
$2.35M 0.02%
34,605
-4,761
-12% -$323K
MKL icon
577
Markel Group
MKL
$25.2B
$2.35M 0.02%
1,491
-320
-18% -$497K
CME icon
578
CME Group
CME
$95.4B
$2.35M 0.02%
11,948
+227
+2% +$46.9K
BSX icon
579
Boston Scientific
BSX
$68.4B
$2.35M 0.02%
30,494
+2,487
+9% +$182K
TPR icon
580
Tapestry
TPR
$30.3B
$2.34M 0.02%
54,659
-1,969
-3% -$82.3K
BNY
581
Bank of New York Mellon
BNY
$103B
$2.34M 0.02%
38,989
+1,218
+3% +$70.5K
CUBE icon
582
CubeSmart
CUBE
$9.61B
$2.33M 0.02%
51,606
+4,218
+9% +$182K
KEX icon
583
Kirby Corp
KEX
$7.01B
$2.32M 0.02%
19,374
+1,004
+5% +$112K
PRU icon
584
Prudential Financial
PRU
$42.6B
$2.32M 0.02%
19,783
+9,239
+88% +$1.07M
DIA icon
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.32M 0.02%
5,923
+358
+6% +$139K
BWXT icon
586
BWX Technologies
BWXT
$14.4B
$2.31M 0.02%
24,360
-6,006
-20% -$557K
IFRA icon
587
iShares US Infrastructure ETF
IFRA
$4.45B
$2.31M 0.02%
54,882
+960
+2% +$41.3K
MEAR icon
588
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.3M 0.02%
45,811
+798
+2% +$39.9K
EQR icon
589
Equity Residential
EQR
$25.8B
$2.29M 0.02%
33,047
-1,825
-5% -$119K
MC icon
590
Moelis & Co
MC
$4.85B
$2.29M 0.02%
40,261
-3,599
-8% -$194K
EVRG icon
591
Evergy
EVRG
$19.4B
$2.28M 0.02%
43,056
-3,614
-8% -$192K
ESI icon
592
Element Solutions
ESI
$8.48B
$2.27M 0.02%
83,868
-6,376
-7% -$157K
CBRE icon
593
CBRE Group
CBRE
$43.3B
$2.27M 0.02%
25,483
-7,428
-23% -$659K
PGX icon
594
Invesco Preferred ETF
PGX
$3.79B
$2.26M 0.02%
196,058
-11,130
-5% -$129K
DFGX icon
595
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$2.26M 0.02%
43,083
+8,726
+25% +$458K
TYL icon
596
Tyler Technologies
TYL
$13.7B
$2.25M 0.02%
4,468
-254
-5% -$117K
PSK icon
597
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.25M 0.02%
66,191
-2,796
-4% -$94.4K
BCE icon
598
BCE
BCE
$20.8B
$2.25M 0.02%
69,369
+5,811
+9% +$194K
IDA icon
599
Idacorp
IDA
$8B
$2.24M 0.02%
24,069
-1,102
-4% -$103K
CHT icon
600
Chunghwa Telecom
CHT
$33.5B
$2.24M 0.02%
58,049
+10,695
+23% +$415K
22 23
24
25 26

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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.