We are live on ! Find out more
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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.28B
$29.7M 0.32%
1,059,744
-44,423
-4% -$1.23M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$29.7M 0.32%
260,086
-47,167
-15% -$5.1M
CRM icon
53
Salesforce
CRM
$149B
$29.5M 0.32%
97,797
-123
-0.1% -$35.5K
NFLX icon
54
Netflix
NFLX
$301B
$29.4M 0.31%
483,430
-53,500
-10% -$3.02M
MRSK icon
55
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$28.9M 0.31%
935,870
+55,065
+6% +$1.64M
LLY icon
56
Eli Lilly
LLY
$1.09T
$27.9M 0.3%
35,855
-930
-3% -$662K
ACN icon
57
Accenture
ACN
$101B
$27.5M 0.29%
79,230
-4,265
-5% -$1.55M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$27.4M 0.29%
530,244
-158,075
-23% -$7.92M
AON icon
59
Aon
AON
$81.4B
$27.3M 0.29%
81,690
+3,102
+4% +$962K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$27.3M 0.29%
46,897
+3,362
+8% +$1.89M
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$26.2M 0.28%
533,698
-150,162
-22% -$7.14M
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$26M 0.28%
1,336,706
-1,445,969
-52% -$27.5M
MA icon
63
Mastercard
MA
$497B
$26M 0.28%
53,967
+1,519
+3% +$694K
CVX icon
64
Chevron
CVX
$374B
$25.8M 0.28%
+163,463
New +$24.7M
INTU icon
65
Intuit
INTU
$85.6B
$25.8M 0.28%
39,634
-2,526
-6% -$1.61M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$25.6M 0.27%
155,977
+1,351
+0.9% +$211K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.3B
$25.6M 0.27%
1,235,811
-89,550
-7% -$1.76M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$25.1M 0.27%
314,902
-18,573
-6% -$1.42M
TDV icon
69
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$25M 0.27%
347,549
-72,518
-17% -$5.07M
XHLF icon
70
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$25M 0.27%
496,446
+82,758
+20% +$4.16M
QARP icon
71
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
$24.6M 0.26%
503,370
-88,328
-15% -$4.1M
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24M 0.26%
526,339
-21,584
-4% -$984K
RSST icon
73
Return Stacked US Stocks & Managed Futures ETF
RSST
$482M
$23.6M 0.25%
+1,008,613
New +$21.4M
SBUX icon
74
Starbucks
SBUX
$118B
$23.4M 0.25%
255,586
+12,016
+5% +$1.12M
AVGO icon
75
Broadcom
AVGO
$1.81T
$23.3M 0.25%
175,560
+2,790
+2% +$346K
1 2
3
4 5

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.