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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
DFSD
676
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.93M 0.02%
40,977
-20,291
-33% -$954K
MSM icon
677
MSC Industrial Direct
MSM
$6.82B
$1.92M 0.02%
19,778
-2,673
-12% -$262K
BSX icon
678
Boston Scientific
BSX
$66.7B
$1.92M 0.02%
28,007
-727
-3% -$46.7K
MDB icon
679
MongoDB
MDB
$26.5B
$1.91M 0.02%
5,318
-471
-8% -$192K
VNLA icon
680
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.9M 0.02%
39,210
-3,213
-8% -$155K
ANF icon
681
Abercrombie & Fitch
ANF
$4.42B
$1.88M 0.02%
14,963
-3,879
-21% -$442K
EHC icon
682
Encompass Health
EHC
$10.8B
$1.87M 0.02%
22,624
-1,317
-6% -$96.5K
UNF icon
683
Unifirst Corp
UNF
$5.27B
$1.86M 0.02%
10,731
-191
-2% -$32.4K
MSGS icon
684
Madison Square Garden
MSGS
$9.55B
$1.86M 0.02%
10,082
-558
-5% -$104K
KR icon
685
Kroger
KR
$35.3B
$1.86M 0.02%
32,558
-997
-3% -$49.1K
FRDM icon
686
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
$1.86M 0.02%
55,000
– –
CHT icon
687
Chunghwa Telecom
CHT
$33B
$1.85M 0.02%
47,354
+1,751
+4% +$67.2K
PSA icon
688
Public Storage
PSA
$59.4B
$1.85M 0.02%
6,384
-722
-10% -$207K
BURL icon
689
Burlington
BURL
$23.3B
$1.85M 0.02%
7,951
+1,108
+16% +$226K
SCHF icon
690
Schwab International Equity ETF
SCHF
$66.2B
$1.85M 0.02%
94,582
+12,150
+15% +$227K
XLY icon
691
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.85M 0.02%
20,068
+4,900
+32% +$436K
POR icon
692
Portland General Electric
POR
$5.71B
$1.84M 0.02%
43,879
+58
+0.1% +$2.39K
SIXJ icon
693
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.84M 0.02%
66,307
+1,612
+2% +$43.8K
TTWO icon
694
Take-Two Interactive
TTWO
$44.6B
$1.84M 0.02%
12,398
-398
-3% -$61.8K
QRVO icon
695
Qorvo
QRVO
$7.98B
$1.84M 0.02%
16,010
+826
+5% +$91K
DFAU icon
696
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.84M 0.02%
50,224
-1,540
-3% -$53.3K
BATRK icon
697
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.83M 0.02%
46,927
-2,000
-4% -$78.7K
PEG icon
698
Public Service Enterprise Group
PEG
$38.4B
$1.82M 0.02%
27,322
-1,388
-5% -$85K
MNST icon
699
Monster Beverage
MNST
$94.3B
$1.82M 0.02%
30,752
+2,062
+7% +$119K
DFGX icon
700
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.82M 0.02%
34,357
-2,392
-7% -$126K
26 27
28
29 30

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SSB
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FP
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UH
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PAME
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TW
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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.