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Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$569M
Cap. Flow
+$43.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$69.2M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$61.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$43.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.5M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 6.29%
3 Healthcare 5.6%
4 Industrials 4.94%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
651
BCE
BCE
$20.2B
$2.16M 0.02%
62,063
-7,306
-11% -$249K
LQD icon
652
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.16M 0.02%
19,094
+2,368
+14% +$262K
XLC icon
653
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.16M 0.02%
23,861
-24,896
-51% -$2.15M
JMBS icon
654
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.15M 0.02%
46,183
-1,300
-3% -$59.8K
EXP icon
655
Eagle Materials
EXP
$6.3B
$2.15M 0.02%
7,483
-436
-6% -$109K
CTRA
656
DELISTED
Coterra Energy
CTRA
$2.14M 0.02%
89,431
+22,716
+34% +$560K
GIS icon
657
General Mills
GIS
$19.4B
$2.14M 0.02%
28,950
+9,285
+47% +$643K
VOYA icon
658
Voya Financial
VOYA
$9.09B
$2.13M 0.02%
26,932
-1,456
-5% -$104K
NMRK icon
659
Newmark Group
NMRK
$2.68B
$2.13M 0.02%
137,358
+45,426
+49% +$589K
BALL icon
660
Ball Corp
BALL
$17.4B
$2.13M 0.02%
31,407
-1,797
-5% -$114K
RRX icon
661
Regal Rexnord
RRX
$13.5B
$2.11M 0.02%
12,747
-336
-3% -$51.9K
EHC icon
662
Encompass Health
EHC
$11B
$2.11M 0.02%
21,829
-549
-2% -$49.3K
CEG icon
663
Constellation Energy
CEG
$94.1B
$2.11M 0.02%
8,101
-4,207
-34% -$836K
DOV icon
664
Dover
DOV
$27.5B
$2.11M 0.02%
10,978
+1,081
+11% +$197K
SMH icon
665
VanEck Semiconductor ETF
SMH
$65B
$2.1M 0.02%
8,555
+2,913
+52% +$708K
IDXX icon
666
Idexx Laboratories
IDXX
$44.1B
$2.1M 0.02%
4,152
+584
+16% +$284K
FANG icon
667
Diamondback Energy
FANG
$56.2B
$2.1M 0.02%
12,152
-244
-2% -$47K
MEAR icon
668
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.09M 0.02%
41,595
-4,216
-9% -$212K
FLO icon
669
Flowers Foods
FLO
$1.51B
$2.09M 0.02%
90,549
-2,822
-3% -$64.1K
WELL icon
670
Welltower
WELL
$170B
$2.08M 0.02%
16,280
+821
+5% +$95.8K
FCX icon
671
Freeport-McMoran
FCX
$91.2B
$2.07M 0.02%
41,404
+7,615
+23% +$343K
CSTL icon
672
Castle Biosciences
CSTL
$813M
$2.06M 0.02%
72,405
+10,324
+17% +$263K
ESGU icon
673
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.06M 0.02%
42,016
-29,062
-41% -$3.53M
INSM icon
674
Insmed
INSM
$22B
$2.05M 0.02%
28,087
+9,170
+48% +$677K
CVCO icon
675
Cavco Industries
CVCO
$4.33B
$2.05M 0.02%
4,784
-966
-17% -$381K
25 26
27
28 29

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Orion Portfolio Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Orion Portfolio Solutions held 1,870 positions worth $10B, up 6% from $9.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orion Portfolio Solutions's Q3 2024 filing shows 159 new, 709 increased, 892 reduced and 94 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 785,458 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q3 2024 buy was iShares Russell Top 200 Value ETF: 785,458 shares worth $63.8M.
  • Orion Portfolio Solutions added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $69.2M increase.
  • Orion Portfolio Solutions's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63.8M.
  • Orion Portfolio Solutions fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $9.61M.
  • Orion Portfolio Solutions's ten largest holdings make up 24% of its $10B portfolio in Q3 2024.
  • Orion Portfolio Solutions opened 159 new positions and closed 94 in Q3 2024.
  • Orion Portfolio Solutions's portfolio value rose 6% quarter-over-quarter to $10B.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.