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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
ALLE icon
651
Allegion
ALLE
$13.2B
$2.05M 0.02%
15,225
-872
-5% -$112K
FERG icon
652
Ferguson
FERG
$44.4B
$2.03M 0.02%
9,313
+385
+4% +$76.7K
FLOT icon
653
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.03M 0.02%
39,812
+6,891
+21% +$351K
DFCF icon
654
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.02M 0.02%
48,199
-3,150
-6% -$132K
ICFI icon
655
ICF International
ICFI
$1.44B
$2.02M 0.02%
13,419
-591
-4% -$85.6K
ITGR icon
656
Integer Holdings
ITGR
$3.38B
$2.02M 0.02%
17,321
-780
-4% -$82.9K
GTES icon
657
Gates Industrial Corporation Ltd.
GTES
$6.51B
$2.02M 0.02%
113,959
-305
-0.3% -$4.41K
TYL icon
658
Tyler Technologies
TYL
$12.9B
$2.01M 0.02%
4,722
+287
+6% +$123K
BKLN icon
659
Invesco Senior Loan ETF
BKLN
$6.97B
$2.01M 0.02%
94,886
+70,585
+290% +$1.49M
ADM icon
660
Archer Daniels Midland
ADM
$38.5B
$2M 0.02%
31,894
-23,986
-43% -$1.41M
LHX icon
661
L3Harris
LHX
$50.4B
$2M 0.02%
9,389
+1,650
+21% +$347K
TLH icon
662
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2M 0.02%
19,012
+413
+2% +$43.3K
HYBL icon
663
State Street Blackstone High Income ETF
HYBL
$570M
$1.99M 0.02%
70,147
+319
+0.5% +$8.96K
MTDR icon
664
Matador Resources
MTDR
$6.01B
$1.98M 0.02%
29,707
-4,793
-14% -$285K
FSS icon
665
Federal Signal
FSS
$7.5B
$1.97M 0.02%
23,198
-1,175
-5% -$92K
FNCL icon
666
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.97M 0.02%
33,084
-15,348
-32% -$855K
VGIT icon
667
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.96M 0.02%
33,396
-6,098
-15% -$358K
ROST icon
668
Ross Stores
ROST
$80.7B
$1.96M 0.02%
13,323
-1,218
-8% -$174K
DCI icon
669
Donaldson
DCI
$10.7B
$1.95M 0.02%
26,098
-1,590
-6% -$108K
RL icon
670
Ralph Lauren
RL
$22.9B
$1.94M 0.02%
10,343
-376
-4% -$62.2K
FTA icon
671
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.94M 0.02%
25,424
+1,605
+7% +$115K
UBER icon
672
Uber
UBER
$142B
$1.94M 0.02%
25,216
+4,024
+19% +$289K
BAX icon
673
Baxter International
BAX
$13.6B
$1.94M 0.02%
45,363
+522
+1% +$21.2K
FTCS icon
674
First Trust Capital Strength ETF
FTCS
$7.87B
$1.94M 0.02%
22,592
+1,604
+8% +$132K
SCHA icon
675
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.93M 0.02%
78,454
+7,324
+10% +$172K
25 26
27
28 29

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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.