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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
BIZD icon
676
VanEck BDC Income ETF
BIZD
$1.6B
$1.84M 0.02%
107,252
-195
-0.2% -$3.28K
NYT icon
677
New York Times
NYT
$12.6B
$1.83M 0.02%
35,813
-3,417
-9% -$161K
USHY icon
678
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.83M 0.02%
50,542
+11,360
+29% +$411K
VLUE icon
679
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.83M 0.02%
17,700
-2,167
-11% -$224K
ITGR icon
680
Integer Holdings
ITGR
$3.39B
$1.83M 0.02%
15,814
-1,507
-9% -$176K
HLNE icon
681
Hamilton Lane
HLNE
$3.88B
$1.83M 0.02%
14,808
-193
-1% -$22.6K
RY icon
682
Royal Bank of Canada
RY
$287B
$1.82M 0.02%
17,152
+658
+4% +$67.7K
DFAU icon
683
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.82M 0.02%
48,590
-1,634
-3% -$59.4K
BBVA icon
684
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.82M 0.02%
181,201
+98,254
+118% +$1.05M
USTB icon
685
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.81M 0.02%
36,444
-12,713
-26% -$631K
DIVI icon
686
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$1.81M 0.02%
57,907
+21,841
+61% +$699K
TXT icon
687
Textron
TXT
$14.9B
$1.81M 0.02%
21,045
-756
-3% -$67.3K
SCHA icon
688
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.8M 0.02%
75,798
-2,656
-3% -$63K
GTES icon
689
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.8M 0.02%
113,607
-352
-0.3% -$5.97K
MZTI
690
The Marzetti Company
MZTI
$3.05B
$1.79M 0.02%
9,493
-1,018
-10% -$194K
AKAM icon
691
Akamai
AKAM
$15.6B
$1.79M 0.02%
19,902
-86
-0.4% -$8.32K
ETSY icon
692
Etsy
ETSY
$8.12B
$1.79M 0.02%
30,396
-1,929
-6% -$123K
LQD icon
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.79M 0.02%
16,726
-6,365
-28% -$679K
DOV icon
694
Dover
DOV
$26.7B
$1.79M 0.02%
9,897
-3,176
-24% -$569K
BTI icon
695
British American Tobacco
BTI
$136B
$1.79M 0.02%
57,728
+6,325
+12% +$192K
FSS icon
696
Federal Signal
FSS
$6.82B
$1.78M 0.02%
21,324
-1,874
-8% -$159K
PFGC icon
697
Performance Food Group
PFGC
$18.3B
$1.78M 0.02%
26,981
-2,027
-7% -$141K
CTRA
698
DELISTED
Coterra Energy
CTRA
$1.78M 0.02%
66,715
+8,461
+15% +$235K
CMC icon
699
Commercial Metals
CMC
$7.53B
$1.78M 0.02%
32,288
+6,584
+26% +$363K
LYB icon
700
LyondellBasell Industries
LYB
$19.5B
$1.77M 0.02%
18,543
+4,720
+34% +$468K
26 27
28
29 30

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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.