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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
+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
EFX icon
776
Equifax
EFX
$20.4B
$1.67M 0.02%
5,693
+2,414
+74% +$681K
TROW icon
777
T. Rowe Price
TROW
$24.2B
$1.67M 0.02%
15,325
+2,053
+15% +$225K
GTLS
778
DELISTED
Chart Industries
GTLS
$1.67M 0.02%
13,433
-336
-2% -$44.1K
LYB icon
779
LyondellBasell Industries
LYB
$19.9B
$1.67M 0.02%
17,376
-1,167
-6% -$112K
MELI icon
780
Mercado Libre
MELI
$95B
$1.67M 0.02%
812
+14
+2% +$26.4K
MLM icon
781
Martin Marietta Materials
MLM
$32.1B
$1.67M 0.02%
3,095
+15
+0.5% +$8.11K
ETSY icon
782
Etsy
ETSY
$7.8B
$1.66M 0.02%
29,940
-456
-2% -$25.9K
AVY icon
783
Avery Dennison
AVY
$12.9B
$1.66M 0.02%
7,500
+320
+4% +$69.1K
AEE icon
784
Ameren
AEE
$30.4B
$1.64M 0.02%
18,799
+1,022
+6% +$81.9K
ITCI
785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.64M 0.02%
22,434
-1,389
-6% -$104K
GTLB icon
786
GitLab
GTLB
$5.76B
$1.64M 0.02%
31,828
-2,039
-6% -$102K
SCHB icon
787
Schwab US Broad Market ETF
SCHB
$43B
$1.64M 0.02%
73,980
+19,308
+35% +$412K
XDEC icon
788
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$1.64M 0.02%
44,560
-3,809
-8% -$138K
EXE
789
Expand Energy Corp
EXE
$21.6B
$1.64M 0.02%
19,902
+5,528
+38% +$422K
DKS icon
790
Dick's Sporting Goods
DKS
$17.6B
$1.64M 0.02%
7,842
+1,312
+20% +$280K
BF.B icon
791
Brown-Forman Class B
BF.B
$13.3B
$1.63M 0.02%
33,149
-3,577
-10% -$161K
RDY icon
792
Dr. Reddy's Laboratories
RDY
$9.84B
$1.63M 0.02%
102,620
+30,960
+43% +$498K
SPSM icon
793
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.63M 0.02%
35,799
-2,386
-6% -$105K
MAS icon
794
Masco
MAS
$14.1B
$1.63M 0.02%
19,397
-148
-0.8% -$11.2K
SITE icon
795
SiteOne Landscape Supply
SITE
$4.14B
$1.62M 0.02%
10,767
+1,799
+20% +$247K
BATRK icon
796
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.62M 0.02%
40,821
-2,799
-6% -$117K
CHX
797
DELISTED
ChampionX
CHX
$1.62M 0.02%
53,814
-2,895
-5% -$91.4K
OVV icon
798
Ovintiv
OVV
$17.1B
$1.62M 0.02%
42,304
+2,244
+6% +$97K
HLT icon
799
Hilton Worldwide
HLT
$71.7B
$1.62M 0.02%
7,010
+244
+4% +$52.8K
IWS icon
800
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.62M 0.02%
12,216
+2,895
+31% +$366K
30 31
32
33 34

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SSB
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FP
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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.