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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
TROW icon
776
T. Rowe Price
TROW
$25.5B
$1.53M 0.02%
13,272
+1,385
+12% +$159K
TNDM icon
777
Tandem Diabetes Care
TNDM
$1.27B
$1.51M 0.02%
37,376
-2,854
-7% -$119K
UTZ icon
778
Utz Brands
UTZ
$1.24B
$1.51M 0.02%
90,470
-6,522
-7% -$117K
LYG icon
779
Lloyds Banking Group
LYG
$85.2B
$1.5M 0.02%
548,126
+396,044
+260% +$1.06M
DES icon
780
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.49M 0.02%
47,881
-34,339
-42% -$1.08M
MNST icon
781
Monster Beverage
MNST
$95.1B
$1.49M 0.02%
29,822
-930
-3% -$49.3K
TDY icon
782
Teledyne Technologies
TDY
$29.2B
$1.49M 0.02%
3,839
-322
-8% -$128K
STM icon
783
STMicroelectronics
STM
$43.1B
$1.49M 0.02%
37,853
-157
-0.4% -$6.52K
FDN icon
784
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.48M 0.02%
7,242
+1,395
+24% +$280K
AVB icon
785
AvalonBay Communities
AVB
$27.5B
$1.48M 0.02%
7,170
+773
+12% +$149K
BFAM icon
786
Bright Horizons
BFAM
$4.35B
$1.48M 0.02%
13,467
-1,059
-7% -$114K
EGP icon
787
EastGroup Properties
EGP
$11.2B
$1.48M 0.02%
8,693
-1,155
-12% -$191K
HLT icon
788
Hilton Worldwide
HLT
$72.4B
$1.48M 0.02%
6,766
-1,401
-17% -$288K
PLTR icon
789
Palantir
PLTR
$295B
$1.47M 0.02%
58,224
-491
-0.8% -$11.1K
SMH icon
790
VanEck Semiconductor ETF
SMH
$60.8B
$1.47M 0.02%
5,642
+1,791
+47% +$420K
FFIV icon
791
F5
FFIV
$22B
$1.47M 0.02%
8,529
+1,837
+27% +$321K
CNI icon
792
Canadian National Railway
CNI
$78.5B
$1.47M 0.02%
12,427
+1,870
+18% +$234K
IHG icon
793
InterContinental Hotels
IHG
$23.8B
$1.47M 0.02%
13,828
-218
-2% -$22.1K
APO icon
794
Apollo Global Management
APO
$69B
$1.46M 0.02%
12,403
+217
+2% +$24.6K
GXO icon
795
GXO Logistics
GXO
$5.93B
$1.46M 0.02%
28,959
-2,293
-7% -$116K
ATMP icon
796
iPath Select MLP ETN
ATMP
$635M
$1.46M 0.02%
58,047
+709
+1% +$17.3K
FOLD
797
DELISTED
Amicus Therapeutics
FOLD
$1.46M 0.02%
146,788
-5,399
-4% -$55.4K
AVSU icon
798
Avantis Responsible US Equity ETF
AVSU
$461M
$1.45M 0.02%
23,452
+15,722
+203% +$948K
ASX icon
799
ASE Group
ASX
$68.3B
$1.44M 0.02%
126,365
-35,236
-22% -$382K
CMS icon
800
CMS Energy
CMS
$23B
$1.44M 0.02%
24,193
+1,041
+4% +$63K
30 31
32
33 34

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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.