We are live on ! Find out more
OPS

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
DXCM icon
826
DexCom
DXCM
$29B
$1.38M 0.01%
12,191
+2,320
+24% +$293K
OLED icon
827
Universal Display
OLED
$3.75B
$1.38M 0.01%
6,550
-70
-1% -$12.3K
PAVE icon
828
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.36M 0.01%
36,830
-4,410
-11% -$169K
XAR icon
829
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.36M 0.01%
9,739
+95
+1% +$13.3K
CRBG icon
830
Corebridge Financial
CRBG
$14.3B
$1.36M 0.01%
46,691
-2,759
-6% -$79.4K
SPG icon
831
Simon Property Group
SPG
$76.4B
$1.36M 0.01%
8,947
-391
-4% -$57.6K
DFAX icon
832
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.36M 0.01%
53,357
+1,504
+3% +$38.4K
SWTX
833
DELISTED
SpringWorks Therapeutics
SWTX
$1.36M 0.01%
36,003
+7,125
+25% +$300K
F icon
834
Ford
F
$60.9B
$1.35M 0.01%
107,897
-7,710
-7% -$95.4K
CSTL icon
835
Castle Biosciences
CSTL
$742M
$1.35M 0.01%
62,081
-5,156
-8% -$115K
STZ icon
836
Constellation Brands
STZ
$22.5B
$1.35M 0.01%
5,253
+1,577
+43% +$406K
TSEM icon
837
Tower Semiconductor
TSEM
$21.2B
$1.35M 0.01%
34,304
-4,557
-12% -$162K
KWR icon
838
Quaker Houghton
KWR
$2.58B
$1.35M 0.01%
7,926
-653
-8% -$121K
PR
839
Permian Resources
PR
$17.4B
$1.34M 0.01%
82,796
-15,474
-16% -$256K
SBRA icon
840
Sabra Healthcare REIT
SBRA
$5.56B
$1.33M 0.01%
86,476
+4,112
+5% +$58.8K
EXEL icon
841
Exelixis
EXEL
$13.9B
$1.33M 0.01%
59,264
+5,880
+11% +$130K
LPLA icon
842
LPL Financial
LPLA
$27B
$1.33M 0.01%
4,762
+86
+2% +$23.3K
QSR icon
843
Restaurant Brands International
QSR
$26.2B
$1.33M 0.01%
18,870
-2,425
-11% -$173K
FDT icon
844
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.33M 0.01%
24,070
+4,276
+22% +$238K
L icon
845
Loews
L
$24.5B
$1.32M 0.01%
17,716
-583
-3% -$44.2K
INVA icon
846
Innoviva
INVA
$1.6B
$1.32M 0.01%
80,500
-10,625
-12% -$165K
ARES icon
847
Ares Management
ARES
$28.1B
$1.32M 0.01%
9,897
-1,268
-11% -$173K
SUI icon
848
Sun Communities
SUI
$15.8B
$1.32M 0.01%
10,952
-1,158
-10% -$138K
CCRN
849
DELISTED
Cross Country Healthcare
CCRN
$1.31M 0.01%
94,981
+19,162
+25% +$303K
BHP icon
850
BHP
BHP
$211B
$1.31M 0.01%
23,008
+1,620
+8% +$94.1K
32 33
34
35 36

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.