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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
NVO
51
Novo Nordisk
NVO
$225B
$32.1M 0.32%
269,665
-4,260
-2% -$568K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$32M 0.32%
225,031
-29,474
-12% -$3.99M
HD icon
53
Home Depot
HD
$343B
$31.6M 0.32%
78,071
+1,602
+2% +$584K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$25B
$31.5M 0.31%
487,564
-38,303
-7% -$2.34M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$31.4M 0.31%
267,498
+9,241
+4% +$1.03M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$31M 0.31%
539,410
-47,986
-8% -$2.6M
MUSI icon
57
American Century Multisector Income ETF
MUSI
$245M
$30.1M 0.3%
674,363
-38,492
-5% -$1.69M
MA icon
58
Mastercard
MA
$496B
$28.5M 0.28%
57,644
+1,201
+2% +$559K
TSM icon
59
TSMC
TSM
$2.03T
$28M 0.28%
161,481
-10,219
-6% -$1.74M
NFLX icon
60
Netflix
NFLX
$305B
$27.9M 0.28%
393,980
-10,620
-3% -$710K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.29B
$27.7M 0.28%
916,266
-51,559
-5% -$1.5M
XOM icon
62
ExxonMobil
XOM
$633B
$27.5M 0.27%
235,002
+26,252
+13% +$3.03M
ORCL icon
63
Oracle
ORCL
$348B
$27.5M 0.27%
161,436
+22,838
+16% +$3.31M
ABBV icon
64
AbbVie
ABBV
$469B
$27.2M 0.27%
137,922
+2,021
+1% +$377K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.1B
$27.1M 0.27%
282,751
-13,496
-5% -$1.25M
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$26.6M 0.27%
43,024
-1,476
-3% -$874K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.2M 0.26%
247,015
+24,147
+11% +$2.55M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.9B
$25.8M 0.26%
308,694
+1,042
+0.3% +$83.8K
PG icon
69
Procter & Gamble
PG
$352B
$25.7M 0.26%
148,456
+1,467
+1% +$249K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.4B
$25.6M 0.26%
1,132,452
-91,215
-7% -$1.99M
QQH icon
71
HCM Defender 100 Index ETF
QQH
$703M
$25M 0.25%
396,007
+48,478
+14% +$2.95M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.3B
$24.8M 0.25%
492,560
+5,336
+1% +$265K
ACN icon
73
Accenture
ACN
$101B
$24.4M 0.24%
69,017
-5,048
-7% -$1.66M
XHLF icon
74
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$24.3M 0.24%
481,918
-85,057
-15% -$4.28M
CVX icon
75
Chevron
CVX
$374B
$24.2M 0.24%
164,140
-16,071
-9% -$2.39M
1 2
3
4 5

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SSB
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FP
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ST
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UH
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PAME
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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.