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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
ALLE icon
701
Allegion
ALLE
$13.4B
$1.95M 0.02%
13,361
-688
-5% -$91.1K
CMS icon
702
CMS Energy
CMS
$22.7B
$1.95M 0.02%
27,540
+3,347
+14% +$220K
CGSM icon
703
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.94M 0.02%
+73,995
New +$1.93M
FSIG icon
704
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.94M 0.02%
101,177
+10,800
+12% +$206K
VNLA icon
705
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.94M 0.02%
39,558
+874
+2% +$42.6K
SCCO icon
706
Southern Copper
SCCO
$145B
$1.94M 0.02%
17,791
+371
+2% +$36.5K
GSUS icon
707
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.93M 0.02%
24,512
+1,347
+6% +$102K
SKM icon
708
SK Telecom
SKM
$12.2B
$1.92M 0.02%
80,974
+12,455
+18% +$282K
DIVI icon
709
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$1.92M 0.02%
58,020
+113
+0.2% +$3.64K
GTES icon
710
Gates Industrial Corporation Ltd.
GTES
$6.53B
$1.91M 0.02%
108,761
-4,846
-4% -$82.5K
GPI icon
711
Group 1 Automotive
GPI
$3.53B
$1.91M 0.02%
4,975
+937
+23% +$322K
GIL icon
712
Gildan
GIL
$9.72B
$1.9M 0.02%
40,419
-1,559
-4% -$65.9K
EMN icon
713
Eastman Chemical
EMN
$8.01B
$1.9M 0.02%
16,994
-402
-2% -$40.2K
AZTA icon
714
Azenta
AZTA
$1.33B
$1.9M 0.02%
39,234
-612
-2% -$31.8K
ESGD icon
715
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.89M 0.02%
24,255
+5,334
+28% +$431K
GVA icon
716
Granite Construction
GVA
$5.03B
$1.88M 0.02%
23,746
-1,724
-7% -$121K
ENB icon
717
Enbridge
ENB
$121B
$1.88M 0.02%
46,267
+7,406
+19% +$285K
GPN icon
718
Global Payments
GPN
$23.8B
$1.88M 0.02%
18,332
+11,597
+172% +$1.2M
USTB icon
719
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.87M 0.02%
36,845
+401
+1% +$20.2K
FFIV icon
720
F5
FFIV
$22.1B
$1.86M 0.02%
8,462
-67
-0.8% -$13K
NEU icon
721
NewMarket
NEU
$7.97B
$1.86M 0.02%
3,375
-248
-7% -$136K
CCEP icon
722
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.86M 0.02%
23,582
-9,700
-29% -$744K
VRT icon
723
Vertiv
VRT
$87.6B
$1.86M 0.02%
18,665
+7,391
+66% +$613K
KOMP icon
724
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.86M 0.02%
37,622
+1,557
+4% +$73.8K
FAF icon
725
First American
FAF
$7.71B
$1.85M 0.02%
28,089
+1,691
+6% +$103K
27 28
29
30 31

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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.