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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
SDVY icon
751
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.62M 0.02%
48,537
+28,177
+138% +$949K
HSBC icon
752
HSBC
HSBC
$352B
$1.62M 0.02%
37,187
+3,103
+9% +$134K
WELL icon
753
Welltower
WELL
$173B
$1.61M 0.02%
15,459
+2,147
+16% +$210K
MNDY icon
754
monday.com
MNDY
$3.82B
$1.6M 0.02%
6,656
+550
+9% +$116K
MTSI icon
755
MACOM Technology Solutions
MTSI
$17.4B
$1.59M 0.02%
14,291
-1,460
-9% -$149K
ADC icon
756
Agree Realty
ADC
$9.66B
$1.59M 0.02%
25,717
-2,415
-9% -$143K
GIL icon
757
Gildan
GIL
$9.49B
$1.59M 0.02%
41,978
+6,085
+17% +$220K
BF.B icon
758
Brown-Forman Class B
BF.B
$13.5B
$1.59M 0.02%
36,726
+2,906
+9% +$137K
SPSM icon
759
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.59M 0.02%
38,185
+5,180
+16% +$216K
TIPX icon
760
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.59M 0.02%
85,789
+1,543
+2% +$28.4K
CDW icon
761
CDW
CDW
$18.9B
$1.58M 0.02%
7,067
+882
+14% +$205K
GVA icon
762
Granite Construction
GVA
$5.16B
$1.58M 0.02%
25,470
-1,167
-4% -$69.1K
AVY icon
763
Avery Dennison
AVY
$12.8B
$1.57M 0.02%
7,180
+179
+3% +$39.7K
SRPT icon
764
Sarepta Therapeutics
SRPT
$1.64B
$1.57M 0.02%
9,935
-161
-2% -$20.7K
BAX icon
765
Baxter International
BAX
$12.8B
$1.57M 0.02%
46,923
+1,560
+3% +$57.5K
NWE icon
766
NorthWestern Energy
NWE
$4.34B
$1.57M 0.02%
31,302
-372
-1% -$18.8K
MAGS icon
767
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$1.56M 0.02%
34,564
+6,657
+24% +$273K
FREL icon
768
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.56M 0.02%
61,442
+4,499
+8% +$112K
SNA icon
769
Snap-on
SNA
$21.5B
$1.55M 0.02%
5,944
+213
+4% +$58.5K
PNW icon
770
Pinnacle West Capital
PNW
$12.4B
$1.55M 0.02%
20,316
+5,044
+33% +$381K
POR icon
771
Portland General Electric
POR
$5.82B
$1.55M 0.02%
35,871
-8,008
-18% -$345K
FUTY icon
772
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.54M 0.02%
+35,145
New +$1.56M
APG icon
773
APi Group
APG
$16.7B
$1.54M 0.02%
61,548
+7,230
+13% +$181K
PDD icon
774
Pinduoduo
PDD
$126B
$1.54M 0.02%
11,572
+1,316
+13% +$178K
SYF icon
775
Synchrony
SYF
$24.4B
$1.53M 0.02%
32,491
-2,795
-8% -$121K
29 30
31
32 33

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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.