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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
BNY
626
Bank of New York Mellon
BNY
$106B
$2.18M 0.02%
37,771
-7,276
-16% -$401K
AKAM icon
627
Akamai
AKAM
$16.5B
$2.17M 0.02%
19,988
+93
+0.5% +$10.7K
PFGC icon
628
Performance Food Group
PFGC
$18B
$2.17M 0.02%
29,008
-3,740
-11% -$275K
BCE icon
629
BCE
BCE
$20.2B
$2.16M 0.02%
63,558
-6,432
-9% -$245K
VIRT icon
630
Virtu Financial
VIRT
$5.15B
$2.16M 0.02%
105,032
-887
-0.8% -$16.4K
VLUE icon
631
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.15M 0.02%
19,867
-635
-3% -$65K
E icon
632
ENI
E
$80.5B
$2.15M 0.02%
67,775
-908
-1% -$28.8K
PAYC icon
633
Paycom
PAYC
$7.53B
$2.15M 0.02%
10,797
+3,049
+39% +$583K
CUBE icon
634
CubeSmart
CUBE
$9.34B
$2.14M 0.02%
47,388
-2,713
-5% -$120K
MLM icon
635
Martin Marietta Materials
MLM
$32.4B
$2.14M 0.02%
3,480
-34
-1% -$18.6K
CRWD icon
636
CrowdStrike
CRWD
$189B
$2.13M 0.02%
26,560
-3,032
-10% -$232K
MPWR icon
637
Monolithic Power Systems
MPWR
$64.7B
$2.12M 0.02%
3,129
-615
-16% -$411K
DFEM icon
638
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.11M 0.02%
82,957
+8,076
+11% +$200K
VRP icon
639
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.11M 0.02%
88,918
-2,648
-3% -$62.2K
HCA icon
640
HCA Healthcare
HCA
$85.7B
$2.11M 0.02%
6,323
-5
-0.1% -$1.53K
FDX icon
641
FedEx
FDX
$73B
$2.11M 0.02%
7,271
-1,832
-20% -$458K
JMBS icon
642
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.11M 0.02%
46,700
-6,217
-12% -$281K
TXT icon
643
Textron
TXT
$15B
$2.09M 0.02%
21,801
-9,732
-31% -$843K
FROG icon
644
JFrog
FROG
$9.5B
$2.08M 0.02%
47,094
+2,228
+5% +$86.3K
ATRC icon
645
AtriCure
ATRC
$2.04B
$2.07M 0.02%
68,121
+14,360
+27% +$481K
BSCS icon
646
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.07M 0.02%
102,961
+4,790
+5% +$96.3K
BABA icon
647
Alibaba
BABA
$279B
$2.06M 0.02%
28,517
+9,899
+53% +$725K
VBR icon
648
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.06M 0.02%
10,711
+1,858
+21% +$335K
GTLB icon
649
GitLab
GTLB
$5.7B
$2.05M 0.02%
35,223
+2,102
+6% +$138K
DOW icon
650
Dow Inc
DOW
$21.7B
$2.05M 0.02%
35,430
+1,139
+3% +$62.9K
24 25
26
27 28

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SSB
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FP
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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.