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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
SLAB icon
826
Silicon Laboratories
SLAB
$7.17B
$1.42M 0.02%
9,858
+103
+1% +$13.6K
AUB icon
827
Atlantic Union Bankshares
AUB
$6.02B
$1.42M 0.02%
40,122
-919
-2% -$31.6K
CEG icon
828
Constellation Energy
CEG
$93.8B
$1.42M 0.02%
7,660
+443
+6% +$62.9K
LYB icon
829
LyondellBasell Industries
LYB
$20B
$1.41M 0.02%
13,823
+8,879
+180% +$864K
RNR icon
830
RenaissanceRe
RNR
$13.3B
$1.41M 0.02%
5,985
+213
+4% +$47.3K
FFIN icon
831
First Financial Bankshares
FFIN
$5.04B
$1.4M 0.02%
42,731
+135
+0.3% +$4.14K
BIO icon
832
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.4M 0.02%
4,051
-2,048
-34% -$673K
HYT icon
833
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.4M 0.02%
143,091
-42,636
-23% -$411K
CMS icon
834
CMS Energy
CMS
$22.6B
$1.4M 0.02%
23,152
+2,545
+12% +$147K
FSIG icon
835
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.39M 0.01%
74,285
+24,272
+49% +$458K
CNI icon
836
Canadian National Railway
CNI
$76.9B
$1.39M 0.01%
10,557
-74
-0.7% -$9.46K
INVA icon
837
Innoviva
INVA
$1.55B
$1.39M 0.01%
91,125
-7,129
-7% -$112K
MMS icon
838
Maximus
MMS
$3.17B
$1.39M 0.01%
16,521
-381
-2% -$31.3K
ATMP icon
839
iPath Select MLP ETN
ATMP
$639M
$1.38M 0.01%
57,338
+417
+0.7% +$9.3K
MNDY icon
840
monday.com
MNDY
$3.68B
$1.38M 0.01%
+6,106
New +$1.3M
TTC icon
841
Toro Company
TTC
$8.75B
$1.37M 0.01%
14,988
-213
-1% -$19.6K
APO icon
842
Apollo Global Management
APO
$72.4B
$1.37M 0.01%
12,186
+4,111
+51% +$434K
VO icon
843
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 0.01%
21,936
-8,132
-27% -$481K
DXCM icon
844
DexCom
DXCM
$32.2B
$1.37M 0.01%
9,871
+2,388
+32% +$300K
B
845
Barrick Mining
B
$61.5B
$1.37M 0.01%
82,133
+4,652
+6% +$72.8K
FCX icon
846
Freeport-McMoran
FCX
$90B
$1.37M 0.01%
29,041
+2,342
+9% +$94.6K
AEE icon
847
Ameren
AEE
$30.3B
$1.36M 0.01%
18,428
+1,467
+9% +$104K
HPE icon
848
Hewlett Packard
HPE
$63.4B
$1.36M 0.01%
76,784
-8,527
-10% -$138K
XAR icon
849
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.36M 0.01%
9,644
+251
+3% +$33.7K
PLTR icon
850
Palantir
PLTR
$295B
$1.35M 0.01%
58,715
+3,922
+7% +$83.6K
32 33
34
35 36

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SSB
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FP
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UH
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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.