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
GSUS icon
751
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$1.64M 0.02%
22,917
+1,283
+6% +$87.8K
STM icon
752
STMicroelectronics
STM
$47.6B
$1.64M 0.02%
38,010
+29,999
+374% +$1.35M
PAVE icon
753
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.64M 0.02%
41,240
+5,810
+16% +$210K
NOBL icon
754
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.64M 0.02%
32,294
-10,318
-24% -$497K
PYPL icon
755
PayPal
PYPL
$49B
$1.64M 0.02%
24,410
-61,400
-72% -$3.77M
PCTY icon
756
Paylocity
PCTY
$7.31B
$1.63M 0.02%
9,511
+2,605
+38% +$430K
CVLC icon
757
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$1.62M 0.02%
24,757
-2,295
-8% -$143K
CTRA
758
DELISTED
Coterra Energy
CTRA
$1.62M 0.02%
58,254
-8,261
-12% -$212K
LMBS icon
759
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.62M 0.02%
33,636
+9,372
+39% +$452K
IDXX icon
760
Idexx Laboratories
IDXX
$44B
$1.62M 0.02%
3,001
+91
+3% +$49.7K
NWE icon
761
NorthWestern Energy
NWE
$4.24B
$1.61M 0.02%
31,674
+2,684
+9% +$131K
ADC icon
762
Agree Realty
ADC
$9.34B
$1.61M 0.02%
28,132
+3,082
+12% +$180K
EMTL
763
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.6M 0.02%
37,987
-25,496
-40% -$1.07M
GLD icon
764
SPDR Gold Trust
GLD
$131B
$1.6M 0.02%
7,781
-2,802
-26% -$538K
KBR icon
765
KBR
KBR
$4.6B
$1.6M 0.02%
25,080
-405
-2% -$23.1K
MKSI icon
766
MKS Inc
MKSI
$20.6B
$1.59M 0.02%
11,982
-248
-2% -$28.8K
APLS
767
DELISTED
Apellis Pharmaceuticals
APLS
$1.59M 0.02%
27,079
+7,330
+37% +$467K
IQSI icon
768
IQ Candriam International Equity ETF
IQSI
$268M
$1.59M 0.02%
53,219
-14,157
-21% -$407K
FTF
769
Franklin Limited Duration Income Trust
FTF
$232M
$1.58M 0.02%
252,543
-208,753
-45% -$1.32M
CDW icon
770
CDW
CDW
$18.8B
$1.58M 0.02%
6,185
+377
+6% +$89.5K
GPN icon
771
Global Payments
GPN
$23.2B
$1.58M 0.02%
11,814
+1,180
+11% +$156K
TIPX icon
772
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.57M 0.02%
84,246
-8,201
-9% -$152K
NCNO icon
773
nCino
NCNO
$2.03B
$1.57M 0.02%
41,991
+7,576
+22% +$239K
BTI icon
774
British American Tobacco
BTI
$131B
$1.57M 0.02%
51,403
+5,557
+12% +$167K
SKM icon
775
SK Telecom
SKM
$12.2B
$1.57M 0.02%
72,700
-162
-0.2% -$3.47K
29 30
31
32 33

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.