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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
MTH icon
801
Meritage Homes
MTH
$4.64B
$1.61M 0.02%
15,740
+2,164
+16% +$204K
CRWD icon
802
CrowdStrike
CRWD
$191B
$1.61M 0.02%
23,016
-3,480
-13% -$247K
CFG icon
803
Citizens Financial Group
CFG
$30.3B
$1.6M 0.02%
38,986
+3,263
+9% +$132K
ITGR icon
804
Integer Holdings
ITGR
$3.42B
$1.6M 0.02%
12,300
-3,514
-22% -$430K
APO icon
805
Apollo Global Management
APO
$71.4B
$1.6M 0.02%
12,791
+388
+3% +$44.8K
INGR icon
806
Ingredion
INGR
$6.28B
$1.6M 0.02%
11,608
+7,676
+195% +$976K
FSS icon
807
Federal Signal
FSS
$7.59B
$1.59M 0.02%
17,033
-4,291
-20% -$392K
SBRA icon
808
Sabra Healthcare REIT
SBRA
$5.36B
$1.59M 0.02%
85,308
-1,168
-1% -$19.7K
APG icon
809
APi Group
APG
$17.2B
$1.59M 0.02%
72,005
+10,457
+17% +$245K
JQUA icon
810
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.58M 0.02%
28,016
+1,129
+4% +$61.3K
TDY icon
811
Teledyne Technologies
TDY
$30.4B
$1.58M 0.02%
3,615
-224
-6% -$92.9K
FDT icon
812
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.58M 0.02%
27,417
+3,347
+14% +$187K
SYF icon
813
Synchrony
SYF
$24.8B
$1.58M 0.02%
31,673
-818
-3% -$39.6K
NU icon
814
Nu Holdings
NU
$69.4B
$1.58M 0.02%
115,677
+4,967
+4% +$66.8K
TXT icon
815
Textron
TXT
$14.8B
$1.58M 0.02%
17,805
-3,240
-15% -$286K
MZTI
816
The Marzetti Company
MZTI
$2.94B
$1.58M 0.02%
8,925
-568
-6% -$105K
SNDR icon
817
Schneider National
SNDR
$6.4B
$1.58M 0.02%
55,207
+18,908
+52% +$500K
HAL icon
818
Halliburton
HAL
$26.7B
$1.56M 0.02%
53,870
-1,509
-3% -$47.6K
EMBJ
819
Embraer S.A. ADS
EMBJ
$12.1B
$1.56M 0.02%
44,174
+1,241
+3% +$39.4K
EXEL icon
820
Exelixis
EXEL
$13.4B
$1.54M 0.02%
59,257
-7
-0% -$174
HSBC icon
821
HSBC
HSBC
$365B
$1.54M 0.02%
34,025
-3,162
-9% -$137K
APTV icon
822
Aptiv
APTV
$11.9B
$1.54M 0.02%
21,334
-12,744
-37% -$890K
INVA icon
823
Innoviva
INVA
$1.55B
$1.53M 0.02%
79,389
-1,111
-1% -$20.5K
EGP icon
824
EastGroup Properties
EGP
$11.2B
$1.53M 0.02%
8,193
-500
-6% -$92.2K
TDG icon
825
TransDigm Group
TDG
$70.4B
$1.52M 0.02%
1,068
+61
+6% +$79.3K
31 32
33
34 35

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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.