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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
MRVL icon
601
Marvell Technology
MRVL
$165B
$2.28M 0.02%
32,191
+10,306
+47% +$706K
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.28M 0.02%
18,109
+2,473
+16% +$291K
LNT icon
603
Alliant Energy
LNT
$18.3B
$2.28M 0.02%
45,252
+4,274
+10% +$210K
GPC icon
604
Genuine Parts
GPC
$17.2B
$2.28M 0.02%
14,691
+12,871
+707% +$1.88M
CCC
605
CCC Intelligent Solutions
CCC
$3.57B
$2.27M 0.02%
190,057
+40,969
+27% +$467K
FALN icon
606
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.26M 0.02%
84,173
-90
-0.1% -$2.39K
CSGP icon
607
CoStar Group
CSGP
$11.9B
$2.26M 0.02%
23,395
-3,544
-13% -$305K
URI icon
608
United Rentals
URI
$66.5B
$2.26M 0.02%
3,129
+1,016
+48% +$652K
MEAR icon
609
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.26M 0.02%
45,013
-2,863
-6% -$143K
ESI icon
610
Element Solutions
ESI
$8.68B
$2.25M 0.02%
90,244
-4,676
-5% -$109K
SMMU icon
611
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.23M 0.02%
44,711
-22,692
-34% -$1.13M
FCN icon
612
FTI Consulting
FCN
$4.53B
$2.23M 0.02%
10,608
-631
-6% -$127K
KSA icon
613
iShares MSCI Saudi Arabia ETF
KSA
$622M
$2.23M 0.02%
50,458
-17,709
-26% -$773K
LSCC icon
614
Lattice Semiconductor
LSCC
$17.7B
$2.22M 0.02%
28,430
+982
+4% +$70.3K
ETSY icon
615
Etsy
ETSY
$7.89B
$2.22M 0.02%
32,325
-32
-0.1% -$2.3K
SYY icon
616
Sysco
SYY
$40.6B
$2.22M 0.02%
27,360
+2,552
+10% +$201K
MET icon
617
MetLife
MET
$62.5B
$2.22M 0.02%
29,942
+397
+1% +$27.7K
DIA icon
618
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.21M 0.02%
5,565
+152
+3% +$58.6K
COF icon
619
Capital One
COF
$129B
$2.21M 0.02%
14,841
+792
+6% +$107K
EQR icon
620
Equity Residential
EQR
$25.2B
$2.2M 0.02%
34,872
-1,145
-3% -$69.7K
DGX icon
621
Quest Diagnostics
DGX
$25.9B
$2.19M 0.02%
16,460
-3,184
-16% -$413K
CCEP icon
622
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.19M 0.02%
31,290
+840
+3% +$57.7K
FLO icon
623
Flowers Foods
FLO
$1.51B
$2.19M 0.02%
92,109
-4,932
-5% -$112K
MZTI
624
The Marzetti Company
MZTI
$2.95B
$2.18M 0.02%
10,511
-341
-3% -$64.9K
OEF icon
625
iShares S&P 100 ETF
OEF
$19.9B
$2.18M 0.02%
+8,802
New +$2.08M
23 24
25
26 27

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SSB
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FP
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UH
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PAME
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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.