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
+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
SIXJ icon
751
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.77M 0.02%
60,157
-6,135
-9% -$176K
DTM icon
752
DT Midstream
DTM
$13.8B
$1.76M 0.02%
22,413
-21,500
-49% -$1.6M
MFG icon
753
Mizuho Financial
MFG
$126B
$1.76M 0.02%
421,624
+348,046
+473% +$1.45M
WCN
754
Waste Connections
WCN
$42.1B
$1.76M 0.02%
9,827
-828
-8% -$150K
KBR icon
755
KBR
KBR
$4.43B
$1.76M 0.02%
26,961
-232
-0.9% -$15.1K
CDW icon
756
CDW
CDW
$18.4B
$1.75M 0.02%
7,747
+680
+10% +$151K
FUTY icon
757
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.75M 0.02%
33,824
-1,321
-4% -$63.2K
EXPE icon
758
Expedia Group
EXPE
$35B
$1.75M 0.02%
11,827
+2,199
+23% +$291K
DIA icon
759
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.75M 0.02%
4,134
-1,789
-30% -$727K
ARES icon
760
Ares Management
ARES
$28.1B
$1.74M 0.02%
11,146
+1,249
+13% +$181K
BAX icon
761
Baxter International
BAX
$13.6B
$1.73M 0.02%
45,515
-1,408
-3% -$51.7K
VEEV icon
762
Veeva Systems
VEEV
$33.1B
$1.72M 0.02%
8,195
+527
+7% +$104K
ACM icon
763
Aecom
ACM
$9.2B
$1.72M 0.02%
+16,625
New +$1.56M
TLN
764
Talen Energy Corp
TLN
$16B
$1.71M 0.02%
+9,618
New +$1.36M
SPG icon
765
Simon Property Group
SPG
$74.7B
$1.71M 0.02%
10,139
+1,192
+13% +$189K
FREL icon
766
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.71M 0.02%
57,875
-3,567
-6% -$99.2K
ONEQ icon
767
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.7M 0.02%
23,778
+16,302
+218% +$1.13M
DGRW icon
768
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.7M 0.02%
20,454
+4,208
+26% +$337K
GMED icon
769
Globus Medical
GMED
$10.6B
$1.7M 0.02%
23,765
-1,659
-7% -$117K
RCL icon
770
Royal Caribbean
RCL
$85.2B
$1.7M 0.02%
9,581
-5,444
-36% -$882K
LKQ icon
771
LKQ Corp
LKQ
$5.82B
$1.69M 0.02%
42,444
+1,697
+4% +$69.9K
DCI icon
772
Donaldson
DCI
$10.7B
$1.68M 0.02%
22,861
-1,324
-5% -$95.7K
VNQ icon
773
Vanguard Real Estate ETF
VNQ
$39.1B
$1.68M 0.02%
17,249
-12,469
-42% -$1.15M
H icon
774
Hyatt Hotels
H
$16.2B
$1.68M 0.02%
11,025
-5,836
-35% -$861K
POCT icon
775
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.68M 0.02%
43,076
+11,617
+37% +$448K
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 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.