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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
+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
AVY icon
776
Avery Dennison
AVY
$13B
$1.56M 0.02%
7,001
+296
+4% +$61.4K
FTNT icon
777
Fortinet
FTNT
$119B
$1.56M 0.02%
22,878
-11,874
-34% -$790K
SUI icon
778
Sun Communities
SUI
$15.2B
$1.56M 0.02%
12,110
-1,017
-8% -$132K
LKQ icon
779
LKQ Corp
LKQ
$5.72B
$1.55M 0.02%
29,058
+475
+2% +$23.6K
BIIB icon
780
Biogen
BIIB
$30B
$1.55M 0.02%
7,189
-1,326
-16% -$311K
DKS icon
781
Dick's Sporting Goods
DKS
$17.5B
$1.55M 0.02%
6,876
-576
-8% -$98.4K
SCCO icon
782
Southern Copper
SCCO
$143B
$1.54M 0.02%
15,552
-3,078
-17% -$246K
F icon
783
Ford
F
$58.5B
$1.54M 0.02%
115,607
+8,966
+8% +$109K
EFX icon
784
Equifax
EFX
$20.3B
$1.53M 0.02%
5,725
-4,995
-47% -$1.27M
SM icon
785
SM Energy
SM
$7.8B
$1.53M 0.02%
30,718
-7,125
-19% -$291K
FIIG icon
786
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.52M 0.02%
+74,051
New +$1.53M
GVA icon
787
Granite Construction
GVA
$5.29B
$1.52M 0.02%
26,637
-1,372
-5% -$68.4K
SYF icon
788
Synchrony
SYF
$24.7B
$1.52M 0.02%
35,286
+4,935
+16% +$197K
CMC icon
789
Commercial Metals
CMC
$7.6B
$1.51M 0.02%
25,704
-1,671
-6% -$88.5K
MTSI icon
790
MACOM Technology Solutions
MTSI
$19.2B
$1.51M 0.02%
15,751
-2,365
-13% -$209K
PBR icon
791
Petrobras
PBR
$125B
$1.51M 0.02%
98,992
+91
+0.1% +$1.48K
IMCR icon
792
Immunocore
IMCR
$1.72B
$1.5M 0.02%
23,127
+5,826
+34% +$400K
PWRD
793
TCW Transform Systems ETF
PWRD
$1.43B
$1.5M 0.02%
21,943
-3,871
-15% -$238K
FMF icon
794
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.5M 0.02%
29,665
+3,239
+12% +$158K
WTW icon
795
Willis Towers Watson
WTW
$31.7B
$1.5M 0.02%
5,436
+284
+6% +$74.7K
HUM icon
796
Humana
HUM
$43.7B
$1.49M 0.02%
4,299
+634
+17% +$240K
CSTL icon
797
Castle Biosciences
CSTL
$849M
$1.49M 0.02%
67,237
-2,496
-4% -$54.3K
FREL icon
798
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.49M 0.02%
56,943
-29,543
-34% -$761K
ARES icon
799
Ares Management
ARES
$28.9B
$1.48M 0.02%
11,165
-13,345
-54% -$1.7M
IHG icon
800
InterContinental Hotels
IHG
$24.1B
$1.48M 0.02%
14,046
+1,369
+11% +$137K
30 31
32
33 34

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SSB
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FP
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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.