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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
NTRS icon
601
Northern Trust
NTRS
$21.8B
$2.23M 0.02%
26,609
-778
-3% -$65.3K
EQIX icon
602
Equinix
EQIX
$99.4B
$2.23M 0.02%
2,948
-10,226
-78% -$7.76M
APPF icon
603
AppFolio
APPF
$6.62B
$2.22M 0.02%
9,081
-947
-9% -$221K
HGER icon
604
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$2.21M 0.02%
+98,342
New +$2.24M
VRP icon
605
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.21M 0.02%
92,276
+3,358
+4% +$79.8K
MINO icon
606
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$2.21M 0.02%
48,655
-5,474
-10% -$248K
FDX icon
607
FedEx
FDX
$73B
$2.2M 0.02%
7,353
+82
+1% +$21.4K
MET icon
608
MetLife
MET
$62.4B
$2.2M 0.02%
31,318
+1,376
+5% +$98.2K
LH icon
609
Labcorp
LH
$25.2B
$2.2M 0.02%
10,800
+3,149
+41% +$641K
KNSL icon
610
Kinsale Capital Group
KNSL
$8.58B
$2.2M 0.02%
5,698
-370
-6% -$150K
PRGO icon
611
Perrigo
PRGO
$1.44B
$2.19M 0.02%
85,393
+6,703
+9% +$197K
PH icon
612
Parker-Hannifin
PH
$120B
$2.18M 0.02%
4,305
+125
+3% +$67K
DGX icon
613
Quest Diagnostics
DGX
$26B
$2.18M 0.02%
15,900
-560
-3% -$76.7K
E icon
614
ENI
E
$78.1B
$2.17M 0.02%
70,578
+2,803
+4% +$88.9K
HYBL icon
615
State Street Blackstone High Income ETF
HYBL
$569M
$2.17M 0.02%
76,853
+6,706
+10% +$189K
RPM icon
616
RPM International
RPM
$13.8B
$2.17M 0.02%
20,168
-1,699
-8% -$188K
BSCS icon
617
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.17M 0.02%
108,782
+5,821
+6% +$116K
SMMU icon
618
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.16M 0.02%
43,251
-1,460
-3% -$72.7K
JMBS icon
619
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.12M 0.02%
47,483
+783
+2% +$34.7K
XLI icon
620
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.12M 0.02%
17,359
-750
-4% -$92.4K
AZTA icon
621
Azenta
AZTA
$1.3B
$2.1M 0.02%
39,846
+268
+0.7% +$14.3K
HCA icon
622
HCA Healthcare
HCA
$90.6B
$2.09M 0.02%
6,519
+196
+3% +$63.7K
FIIG icon
623
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$2.09M 0.02%
102,189
+28,138
+38% +$573K
FCN icon
624
FTI Consulting
FCN
$5.14B
$2.09M 0.02%
9,686
-922
-9% -$197K
LGOV icon
625
First Trust Long Duration Opportunities ETF
LGOV
$621M
$2.09M 0.02%
99,240
+19,964
+25% +$416K
23 24
25
26 27

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.