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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
RRX icon
701
Regal Rexnord
RRX
$12.5B
$1.77M 0.02%
13,083
-8,787
-40% -$1.37M
NWG icon
702
NatWest
NWG
$69.9B
$1.77M 0.02%
219,934
+38,946
+22% +$302K
ADM icon
703
Archer Daniels Midland
ADM
$38.7B
$1.76M 0.02%
29,177
-2,717
-9% -$167K
SCCO icon
704
Southern Copper
SCCO
$138B
$1.76M 0.02%
17,420
+1,868
+12% +$199K
MRVL icon
705
Marvell Technology
MRVL
$147B
$1.75M 0.02%
25,040
-7,151
-22% -$501K
XDEC icon
706
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$1.74M 0.02%
48,369
-2
-0% -$71
KBR icon
707
KBR
KBR
$4.56B
$1.74M 0.02%
27,193
+2,113
+8% +$137K
ULTA icon
708
Ulta Beauty
ULTA
$21.8B
$1.74M 0.02%
4,516
+2,416
+115% +$982K
GMED icon
709
Globus Medical
GMED
$11.1B
$1.74M 0.02%
25,424
-2,033
-7% -$121K
TLH icon
710
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.74M 0.02%
16,951
-2,061
-11% -$210K
IDXX icon
711
Idexx Laboratories
IDXX
$44.9B
$1.74M 0.02%
3,568
+567
+19% +$285K
XLY icon
712
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.74M 0.02%
19,030
-1,038
-5% -$92.2K
GSUS icon
713
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$1.73M 0.02%
23,165
+248
+1% +$17.8K
DCI icon
714
Donaldson
DCI
$10.7B
$1.73M 0.02%
24,185
-1,913
-7% -$140K
EXP icon
715
Eagle Materials
EXP
$6.49B
$1.72M 0.02%
7,919
-2,102
-21% -$515K
EMLP icon
716
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.72M 0.02%
56,509
-2,596
-4% -$78K
HALO icon
717
Halozyme
HALO
$9.88B
$1.72M 0.02%
32,873
-2,661
-7% -$117K
BATRK icon
718
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.72M 0.02%
43,620
-3,307
-7% -$129K
CGNX icon
719
Cognex
CGNX
$9.62B
$1.71M 0.02%
36,588
-3,701
-9% -$163K
SHV icon
720
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.71M 0.02%
15,470
-7,588
-33% -$837K
NUEM icon
721
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$1.71M 0.02%
59,600
+39,206
+192% +$1.1M
KR icon
722
Kroger
KR
$36.7B
$1.71M 0.02%
34,216
+1,658
+5% +$89.3K
CSGP icon
723
CoStar Group
CSGP
$12.2B
$1.7M 0.02%
22,997
-398
-2% -$33.7K
EMN icon
724
Eastman Chemical
EMN
$7.69B
$1.7M 0.02%
17,396
+223
+1% +$22.1K
BIIB icon
725
Biogen
BIIB
$30.9B
$1.7M 0.02%
7,329
+140
+2% +$30.4K
27 28
29
30 31

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SSB
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FP
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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.