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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
BL icon
701
BlackLine
BL
$1.82B
$1.82M 0.02%
28,151
-1,497
-5% -$90.9K
DLB icon
702
Dolby
DLB
$5.49B
$1.82M 0.02%
21,699
+520
+2% +$43K
BIZD icon
703
VanEck BDC Income ETF
BIZD
$1.59B
$1.82M 0.02%
107,447
-2,199
-2% -$35.9K
FIVE icon
704
Five Below
FIVE
$11.8B
$1.81M 0.02%
9,977
-582
-6% -$112K
CTVA icon
705
Corteva
CTVA
$53.5B
$1.8M 0.02%
31,258
+1,924
+7% +$99.4K
CGGR icon
706
Capital Group Growth ETF
CGGR
$23.7B
$1.8M 0.02%
56,245
+8,065
+17% +$243K
EMB icon
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.8M 0.02%
20,057
+7,771
+63% +$684K
FOLD
708
DELISTED
Amicus Therapeutics
FOLD
$1.79M 0.02%
152,187
+12,559
+9% +$161K
WCN
709
Waste Connections
WCN
$42.5B
$1.79M 0.02%
10,419
-107
-1% -$17.2K
UTZ icon
710
Utz Brands
UTZ
$1.25B
$1.79M 0.02%
96,992
+38,047
+65% +$677K
TDY icon
711
Teledyne Technologies
TDY
$30.4B
$1.79M 0.02%
4,161
+1,315
+46% +$564K
EFOR
712
Everforth Inc
EFOR
$1.12B
$1.78M 0.02%
17,014
-1,710
-9% -$165K
JCI icon
713
Johnson Controls International
JCI
$88B
$1.78M 0.02%
27,191
+3,717
+16% +$216K
ASX icon
714
ASE Group
ASX
$77B
$1.78M 0.02%
161,601
-777
-0.5% -$7.62K
MLI icon
715
Mueller Industries
MLI
$14.9B
$1.77M 0.02%
65,690
+480
+0.7% +$11.9K
EGP icon
716
EastGroup Properties
EGP
$11.2B
$1.77M 0.02%
9,848
-610
-6% -$110K
VBK icon
717
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.76M 0.02%
6,769
+1,437
+27% +$353K
VEEV icon
718
Veeva Systems
VEEV
$33B
$1.76M 0.02%
7,614
+560
+8% +$121K
KWR icon
719
Quaker Houghton
KWR
$2.81B
$1.76M 0.02%
8,579
-400
-4% -$79.3K
HAL icon
720
Halliburton
HAL
$26.7B
$1.75M 0.02%
44,477
-424
-0.9% -$15.2K
KEX icon
721
Kirby Corp
KEX
$7.13B
$1.75M 0.02%
18,370
+523
+3% +$44.1K
BF.B icon
722
Brown-Forman Class B
BF.B
$13.3B
$1.75M 0.02%
33,820
-3,156
-9% -$176K
EMLP icon
723
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.75M 0.02%
59,105
-4,559
-7% -$127K
HLT icon
724
Hilton Worldwide
HLT
$71.6B
$1.74M 0.02%
8,167
-104
-1% -$20.5K
PR
725
Permian Resources
PR
$17.6B
$1.74M 0.02%
98,270
-35,976
-27% -$528K
27 28
29
30 31

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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.