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
+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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.4M 0.33%
587,396
+57,152
+11% +$3.01M
MUSI icon
52
American Century Multisector Income ETF
MUSI
$244M
$30.7M 0.32%
712,855
-25,698
-3% -$1.1M
TSM icon
53
TSMC
TSM
$2.04T
$29.8M 0.32%
171,700
+9,105
+6% +$1.38M
JNJ icon
54
Johnson & Johnson
JNJ
$645B
$28.7M 0.3%
196,226
-2,660
-1% -$396K
XHLF icon
55
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$28.5M 0.3%
566,975
+70,529
+14% +$3.54M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$28.5M 0.3%
258,257
-1,829
-0.7% -$201K
AVGO icon
57
Broadcom
AVGO
$1.8T
$28.3M 0.3%
175,990
+430
+0.2% +$60.3K
CVX icon
58
Chevron
CVX
$382B
$28.2M 0.3%
180,211
+16,748
+10% +$2.67M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$28.1M 0.3%
164,380
+8,403
+5% +$1.38M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72B
$27.4M 0.29%
296,247
+129,462
+78% +$11.2M
NFLX icon
61
Netflix
NFLX
$294B
$27.3M 0.29%
404,600
-78,830
-16% -$4.92M
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.24B
$26.8M 0.28%
967,825
-91,919
-9% -$2.61M
HD icon
63
Home Depot
HD
$338B
$26.3M 0.28%
76,469
-3,754
-5% -$1.28M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71B
$26.2M 0.28%
1,223,667
-12,144
-1% -$251K
CRM icon
65
Salesforce
CRM
$141B
$25.7M 0.27%
100,063
+2,266
+2% +$606K
RSST icon
66
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$25.2M 0.27%
1,028,689
+20,076
+2% +$476K
MA icon
67
Mastercard
MA
$486B
$24.9M 0.26%
56,443
+2,476
+5% +$1.13M
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$24.6M 0.26%
44,500
-2,397
-5% -$1.37M
TDV icon
69
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$24.3M 0.26%
325,760
-21,789
-6% -$1.57M
PG icon
70
Procter & Gamble
PG
$347B
$24.2M 0.26%
146,989
+8,853
+6% +$1.45M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.7B
$24.1M 0.25%
307,652
-7,250
-2% -$574K
XOM icon
72
ExxonMobil
XOM
$642B
$24M 0.25%
208,750
+42,592
+26% +$4.96M
ADBE icon
73
Adobe
ADBE
$94.3B
$23.9M 0.25%
42,974
+995
+2% +$482K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.1B
$23.7M 0.25%
487,224
+19,163
+4% +$933K
QARP icon
75
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$23.4M 0.25%
475,492
-27,878
-6% -$1.34M
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 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.