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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
LKQ icon
726
LKQ Corp
LKQ
$6.72B
$1.69M 0.02%
40,747
+11,689
+40% +$523K
FSIG icon
727
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.69M 0.02%
90,377
+16,092
+22% +$301K
TFI icon
728
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.69M 0.02%
36,992
+15,130
+69% +$693K
DPZ icon
729
Domino's
DPZ
$11.9B
$1.69M 0.02%
3,277
-207
-6% -$106K
GTLB icon
730
GitLab
GTLB
$5.75B
$1.68M 0.02%
33,867
-1,356
-4% -$70.5K
SCHF icon
731
Schwab International Equity ETF
SCHF
$64.9B
$1.68M 0.02%
87,638
-6,944
-7% -$134K
GLOB icon
732
Globant
GLOB
$1.65B
$1.68M 0.02%
9,441
-5,525
-37% -$974K
LSCC icon
733
Lattice Semiconductor
LSCC
$16B
$1.68M 0.02%
29,002
+572
+2% +$39.5K
VRSN icon
734
VeriSign
VRSN
$26.3B
$1.68M 0.02%
9,440
+589
+7% +$105K
MMM icon
735
3M
MMM
$91.8B
$1.68M 0.02%
+16,391
New +$1.6M
DG icon
736
Dollar General
DG
$28.4B
$1.67M 0.02%
12,627
-14,996
-54% -$2.09M
UNF icon
737
Unifirst Corp
UNF
$5.45B
$1.67M 0.02%
9,731
-1,000
-9% -$161K
MLM icon
738
Martin Marietta Materials
MLM
$34.2B
$1.67M 0.02%
3,080
-400
-11% -$232K
KOMP icon
739
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1.66M 0.02%
36,065
-11,420
-24% -$529K
HPE icon
740
Hewlett Packard
HPE
$58.8B
$1.66M 0.02%
78,458
+1,674
+2% +$30.9K
ALLE icon
741
Allegion
ALLE
$13.5B
$1.66M 0.02%
14,049
-1,176
-8% -$145K
LAD icon
742
Lithia Motors
LAD
$9.75B
$1.66M 0.02%
6,561
-3,321
-34% -$869K
FROG icon
743
JFrog
FROG
$8.88B
$1.66M 0.02%
44,094
-3,000
-6% -$110K
BMY icon
744
Bristol-Myers Squibb
BMY
$129B
$1.65M 0.02%
39,817
-3,543
-8% -$159K
MKSI icon
745
MKS Inc
MKSI
$17.4B
$1.65M 0.02%
12,650
+668
+6% +$84.3K
FCX icon
746
Freeport-McMoran
FCX
$86.2B
$1.64M 0.02%
33,789
+4,748
+16% +$239K
MTDR icon
747
Matador Resources
MTDR
$6.04B
$1.64M 0.02%
27,544
-2,163
-7% -$136K
NOBL icon
748
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.63M 0.02%
33,998
+1,704
+5% +$83.4K
ITCI
749
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.63M 0.02%
23,823
-789
-3% -$54.7K
DLB icon
750
Dolby
DLB
$4.97B
$1.62M 0.02%
20,490
-1,209
-6% -$97.3K
28 29
30
31 32

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SSB
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FP
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UH
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PAME
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TW
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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.