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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
+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
RL icon
676
Ralph Lauren
RL
$23B
$2.05M 0.02%
10,555
-105
-1% -$18.2K
BMY icon
677
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.02%
39,497
-320
-0.8% -$15K
E icon
678
ENI
E
$80.5B
$2.04M 0.02%
67,379
-3,199
-5% -$100K
NWG icon
679
NatWest
NWG
$73.7B
$2.04M 0.02%
218,034
-1,900
-0.9% -$16.9K
PR
680
Permian Resources
PR
$17.6B
$2.03M 0.02%
149,335
+66,539
+80% +$977K
SMMU icon
681
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.03M 0.02%
40,190
-3,061
-7% -$154K
SCHA icon
682
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.03M 0.02%
78,676
+2,878
+4% +$71.5K
HUBS icon
683
HubSpot
HUBS
$11.9B
$2.02M 0.02%
3,795
-835
-18% -$419K
EW icon
684
Edwards Lifesciences
EW
$50B
$2.01M 0.02%
+30,532
New +$2.22M
STVN icon
685
Stevanato
STVN
$5.51B
$2.01M 0.02%
100,650
-11,304
-10% -$228K
ADM icon
686
Archer Daniels Midland
ADM
$38.9B
$2.01M 0.02%
33,602
+4,425
+15% +$270K
AKAM icon
687
Akamai
AKAM
$16.5B
$2.01M 0.02%
19,877
-25
-0.1% -$2.44K
PFGC icon
688
Performance Food Group
PFGC
$18B
$2M 0.02%
25,515
-1,466
-5% -$103K
MSGS icon
689
Madison Square Garden
MSGS
$9.75B
$2M 0.02%
9,593
-372
-4% -$74.8K
MUSA icon
690
Murphy USA
MUSA
$11.4B
$2M 0.02%
4,048
+3,488
+623% +$1.75M
PNW icon
691
Pinnacle West Capital
PNW
$12.3B
$1.99M 0.02%
22,493
+2,177
+11% +$186K
ROST icon
692
Ross Stores
ROST
$81B
$1.98M 0.02%
13,182
-466
-3% -$68.8K
SNA icon
693
Snap-on
SNA
$21.2B
$1.98M 0.02%
6,848
+904
+15% +$249K
FDX icon
694
FedEx
FDX
$73B
$1.98M 0.02%
7,234
-119
-2% -$34.6K
FNCL icon
695
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.98M 0.02%
30,964
-2,238
-7% -$138K
FRDM icon
696
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.97M 0.02%
55,000
– –
DFAU icon
697
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.96M 0.02%
49,391
+801
+2% +$30.6K
EMTL
698
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.96M 0.02%
45,064
+745
+2% +$31.9K
SFM icon
699
Sprouts Farmers Market
SFM
$8.1B
$1.95M 0.02%
17,690
+8,010
+83% +$764K
CGGR icon
700
Capital Group Growth ETF
CGGR
$23.7B
$1.95M 0.02%
56,006
-6,659
-11% -$221K
26 27
28
29 30

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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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.