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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
FRDM icon
651
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$1.94M 0.02%
55,000
– –
FNCL icon
652
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.92M 0.02%
33,202
+118
+0.4% +$6.83K
VGIT icon
653
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.92M 0.02%
33,023
-373
-1% -$21.6K
EHC icon
654
Encompass Health
EHC
$11.3B
$1.92M 0.02%
22,378
-246
-1% -$20.6K
VV icon
655
Vanguard Large-Cap ETF
VV
$51.2B
$1.92M 0.02%
7,691
+629
+9% +$151K
LMBS icon
656
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.92M 0.02%
39,905
+6,269
+19% +$301K
ONTO icon
657
Onto Innovation
ONTO
$10.9B
$1.9M 0.02%
8,646
+796
+10% +$165K
FMF icon
658
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.9M 0.02%
38,945
+9,280
+31% +$455K
CHX
659
DELISTED
ChampionX
CHX
$1.88M 0.02%
56,709
-10,385
-15% -$354K
SIXJ icon
660
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$1.88M 0.02%
66,292
-15
-0% -$419
VNLA icon
661
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.88M 0.02%
38,684
-526
-1% -$25.5K
OVV icon
662
Ovintiv
OVV
$17B
$1.88M 0.02%
40,060
-4,241
-10% -$213K
GPC icon
663
Genuine Parts
GPC
$17.9B
$1.88M 0.02%
13,558
-1,133
-8% -$169K
MSGS icon
664
Madison Square Garden
MSGS
$9.59B
$1.87M 0.02%
9,965
-117
-1% -$21.7K
EMTL
665
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.87M 0.02%
44,319
+6,332
+17% +$266K
HAL icon
666
Halliburton
HAL
$26.1B
$1.87M 0.02%
55,379
+10,902
+25% +$402K
BABA icon
667
Alibaba
BABA
$276B
$1.87M 0.02%
25,970
-2,547
-9% -$195K
WTW icon
668
Willis Towers Watson
WTW
$29.8B
$1.87M 0.02%
7,132
+1,696
+31% +$438K
MLI icon
669
Mueller Industries
MLI
$14.5B
$1.87M 0.02%
65,628
-62
-0.1% -$1.74K
WCN
670
Waste Connections
WCN
$43.6B
$1.87M 0.02%
10,655
+236
+2% +$39.4K
NEU icon
671
NewMarket
NEU
$7.24B
$1.87M 0.02%
3,623
-1,047
-22% -$582K
JCI icon
672
Johnson Controls International
JCI
$85.1B
$1.87M 0.02%
28,099
+908
+3% +$61.1K
RL icon
673
Ralph Lauren
RL
$22.4B
$1.87M 0.02%
10,660
+317
+3% +$54.7K
ATRC icon
674
AtriCure
ATRC
$2.08B
$1.85M 0.02%
81,450
+13,329
+20% +$308K
GLD icon
675
SPDR Gold Trust
GLD
$131B
$1.84M 0.02%
8,563
+782
+10% +$169K
25 26
27
28 29

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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.