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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
MAA icon
626
Mid-America Apartment Communities
MAA
$16B
$2.09M 0.02%
14,623
+7,771
+113% +$1.04M
ATKR icon
627
Atkore
ATKR
$2.41B
$2.08M 0.02%
15,449
-684
-4% -$109K
ON icon
628
ON Semiconductor
ON
$30.7B
$2.07M 0.02%
30,241
-22,761
-43% -$1.6M
FLO icon
629
Flowers Foods
FLO
$1.58B
$2.07M 0.02%
93,371
+1,262
+1% +$29.9K
JBBB icon
630
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.07M 0.02%
42,061
+18,230
+76% +$892K
COF icon
631
Capital One
COF
$128B
$2.07M 0.02%
14,940
+99
+0.7% +$13.9K
ITT icon
632
ITT
ITT
$17.1B
$2.07M 0.02%
16,009
-1,303
-8% -$171K
CGGR icon
633
Capital Group Growth ETF
CGGR
$23.2B
$2.06M 0.02%
62,665
+6,420
+11% +$204K
HUM icon
634
Humana
HUM
$43.9B
$2.06M 0.02%
5,514
+1,215
+28% +$410K
STVN icon
635
Stevanato
STVN
$5.57B
$2.05M 0.02%
111,954
+21,750
+24% +$506K
LULU icon
636
lululemon athletica
LULU
$13.5B
$2.03M 0.02%
6,789
+324
+5% +$108K
PEG icon
637
Public Service Enterprise Group
PEG
$38.7B
$2.02M 0.02%
27,455
+133
+0.5% +$9.45K
QQQM icon
638
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.02M 0.02%
10,266
-2,869
-22% -$531K
VOYA icon
639
Voya Financial
VOYA
$8.96B
$2.02M 0.02%
28,388
-2,583
-8% -$186K
FSV icon
640
FirstService
FSV
$6.55B
$2.02M 0.02%
13,243
-1,144
-8% -$173K
BURL icon
641
Burlington
BURL
$23.4B
$2.02M 0.02%
8,400
+449
+6% +$92.4K
WST icon
642
West Pharmaceutical
WST
$23.7B
$2M 0.02%
6,067
-763
-11% -$270K
BALL icon
643
Ball Corp
BALL
$17.5B
$1.99M 0.02%
33,204
-98,181
-75% -$6.58M
FLOT icon
644
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.99M 0.02%
39,002
-810
-2% -$41.3K
PSA icon
645
Public Storage
PSA
$61.5B
$1.99M 0.02%
6,920
+536
+8% +$148K
CVCO icon
646
Cavco Industries
CVCO
$4.36B
$1.99M 0.02%
5,750
-518
-8% -$188K
GTLS
647
DELISTED
Chart Industries
GTLS
$1.99M 0.02%
13,769
-753
-5% -$114K
ROST icon
648
Ross Stores
ROST
$80.8B
$1.98M 0.02%
13,648
+325
+2% +$44.9K
ICFI icon
649
ICF International
ICFI
$1.5B
$1.98M 0.02%
13,357
-62
-0.5% -$8.96K
CCC
650
CCC Intelligent Solutions
CCC
$3.55B
$1.96M 0.02%
176,172
-13,885
-7% -$158K
24 25
26
27 28

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SSB
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FP
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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.