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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
+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
MOH icon
801
Molina Healthcare
MOH
$10.2B
$1.47M 0.02%
3,589
-9,349
-72% -$3.62M
GMED icon
802
Globus Medical
GMED
$10.7B
$1.47M 0.02%
27,457
+1,837
+7% +$98.8K
SPG icon
803
Simon Property Group
SPG
$74.5B
$1.46M 0.02%
9,338
+121
+1% +$17.7K
ROCK icon
804
Gibraltar Industries
ROCK
$1.25B
$1.46M 0.02%
18,109
-974
-5% -$77.6K
DFS
805
DELISTED
Discover Financial Services
DFS
$1.46M 0.02%
11,111
-602
-5% -$69K
MTN icon
806
Vail Resorts
MTN
$5.33B
$1.45M 0.02%
6,523
+2,017
+45% +$448K
TROW icon
807
T. Rowe Price
TROW
$24B
$1.45M 0.02%
11,887
-1,826
-13% -$204K
HALO icon
808
Halozyme
HALO
$9.8B
$1.45M 0.02%
35,534
+5,809
+20% +$218K
NULV icon
809
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.44M 0.02%
37,168
-20,630
-36% -$757K
A icon
810
Agilent Technologies
A
$39.1B
$1.44M 0.02%
9,886
-1,147
-10% -$157K
ACHC icon
811
Acadia Healthcare
ACHC
$2.76B
$1.44M 0.02%
18,140
-1,029
-5% -$84.1K
AMWD
812
DELISTED
American Woodmark
AMWD
$1.44M 0.02%
14,134
+1,339
+10% +$126K
USHY icon
813
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.43M 0.02%
39,182
-10,351
-21% -$376K
HUSV icon
814
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$1.43M 0.02%
40,065
-3,415
-8% -$118K
L icon
815
Loews
L
$23.9B
$1.43M 0.02%
18,299
+3,296
+22% +$244K
IDYA icon
816
IDEAYA Biosciences
IDYA
$3.42B
$1.43M 0.02%
+32,610
New +$1.4M
TNDM icon
817
Tandem Diabetes Care
TNDM
$1.34B
$1.42M 0.02%
40,230
+3,463
+9% +$92.8K
APG icon
818
APi Group
APG
$17.3B
$1.42M 0.02%
+54,318
New +$1.26M
ONTO icon
819
Onto Innovation
ONTO
$12.8B
$1.42M 0.02%
7,850
-1,361
-15% -$230K
SWTX
820
DELISTED
SpringWorks Therapeutics
SWTX
$1.42M 0.02%
28,878
+7,124
+33% +$329K
CRBG icon
821
Corebridge Financial
CRBG
$14.1B
$1.42M 0.02%
+49,450
New +$1.22M
SPSM icon
822
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.42M 0.02%
33,005
-20,760
-39% -$858K
PII icon
823
Polaris
PII
$3.81B
$1.42M 0.02%
14,183
+451
+3% +$41.4K
CCRN
824
DELISTED
Cross Country Healthcare
CCRN
$1.42M 0.02%
75,819
+14,101
+23% +$282K
EBAY icon
825
eBay
EBAY
$50.7B
$1.42M 0.02%
26,887
-4,377
-14% -$199K
31 32
33
34 35

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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.