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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
AVB icon
726
AvalonBay Communities
AVB
$26.6B
$1.85M 0.02%
8,230
+1,060
+15% +$229K
NWE icon
727
NorthWestern Energy
NWE
$4.25B
$1.84M 0.02%
32,194
+892
+3% +$47.6K
PAYC icon
728
Paycom
PAYC
$7.61B
$1.84M 0.02%
11,051
+3,802
+52% +$608K
EMLP icon
729
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.84M 0.02%
54,774
-1,735
-3% -$55.8K
PYPL icon
730
PayPal
PYPL
$48.9B
$1.84M 0.02%
23,566
-900
-4% -$60.2K
XLF icon
731
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.83M 0.02%
40,422
-20,860
-34% -$910K
BIZD icon
732
VanEck BDC Income ETF
BIZD
$1.59B
$1.83M 0.02%
110,403
+3,151
+3% +$51.7K
CCC
733
CCC Intelligent Solutions
CCC
$3.49B
$1.83M 0.02%
165,366
-10,806
-6% -$117K
APPF icon
734
AppFolio
APPF
$6.31B
$1.83M 0.02%
7,762
-1,319
-15% -$309K
ADC icon
735
Agree Realty
ADC
$9.34B
$1.82M 0.02%
24,220
-1,497
-6% -$106K
NYT icon
736
New York Times
NYT
$12.1B
$1.82M 0.02%
32,770
-3,043
-8% -$164K
VO icon
737
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.82M 0.02%
27,656
+4,540
+20% +$285K
MRVL icon
738
Marvell Technology
MRVL
$169B
$1.82M 0.02%
25,289
+249
+1% +$17.2K
PODD icon
739
Insulet
PODD
$11.4B
$1.82M 0.02%
7,826
+3,623
+86% +$744K
UNF icon
740
Unifirst Corp
UNF
$5.28B
$1.82M 0.02%
9,149
-582
-6% -$107K
LCTU icon
741
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.81M 0.02%
28,777
+5,166
+22% +$312K
CMC icon
742
Commercial Metals
CMC
$7.55B
$1.8M 0.02%
32,707
+419
+1% +$22.7K
VV icon
743
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$1.8M 0.02%
6,825
-866
-11% -$220K
ICFI icon
744
ICF International
ICFI
$1.45B
$1.79M 0.02%
10,737
-2,620
-20% -$403K
GLOB icon
745
Globant
GLOB
$1.58B
$1.79M 0.02%
9,038
-403
-4% -$77.9K
DOW icon
746
Dow Inc
DOW
$21.4B
$1.79M 0.02%
32,749
-15,119
-32% -$798K
VLUE icon
747
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$1.78M 0.02%
16,345
-1,355
-8% -$143K
HALO icon
748
Halozyme
HALO
$9.7B
$1.78M 0.02%
31,113
-1,760
-5% -$101K
VRSN icon
749
VeriSign
VRSN
$26B
$1.78M 0.02%
9,369
-71
-0.8% -$12.8K
IDA icon
750
Idacorp
IDA
$7.93B
$1.77M 0.02%
17,172
-6,897
-29% -$689K
28 29
30
31 32

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SSB
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FP
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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.