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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
ATMP icon
826
iPath Select MLP ETN
ATMP
$639M
$1.52M 0.02%
58,626
+579
+1% +$14.9K
MNST icon
827
Monster Beverage
MNST
$94.3B
$1.52M 0.02%
29,097
-725
-2% -$35.9K
DFAX icon
828
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.52M 0.02%
56,121
+2,764
+5% +$71.7K
UTZ icon
829
Utz Brands
UTZ
$1.25B
$1.51M 0.02%
85,577
-4,893
-5% -$81.3K
MOD icon
830
Modine Manufacturing
MOD
$10.7B
$1.51M 0.02%
11,366
+6,091
+115% +$673K
PDD icon
831
Pinduoduo
PDD
$126B
$1.51M 0.02%
11,188
-384
-3% -$47.2K
BFAM icon
832
Bright Horizons
BFAM
$3.92B
$1.51M 0.02%
10,758
-2,709
-20% -$350K
ONON icon
833
On Holding
ONON
$12.1B
$1.5M 0.01%
+29,898
New +$1.28M
BSJR icon
834
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.49M 0.01%
65,713
+2,849
+5% +$63.9K
RNR icon
835
RenaissanceRe
RNR
$13.3B
$1.49M 0.01%
5,458
-197
-3% -$47.5K
DLB icon
836
Dolby
DLB
$5.56B
$1.48M 0.01%
19,390
-1,100
-5% -$81.9K
DES icon
837
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.48M 0.01%
42,889
-4,992
-10% -$166K
VOT icon
838
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.48M 0.01%
6,075
+1,688
+38% +$393K
HUM icon
839
Humana
HUM
$43.7B
$1.48M 0.01%
4,663
-851
-15% -$303K
IQSI icon
840
IQ Candriam International Equity ETF
IQSI
$268M
$1.47M 0.01%
46,860
-870
-2% -$26.4K
L icon
841
Loews
L
$23.9B
$1.47M 0.01%
18,617
+901
+5% +$70.7K
XAR icon
842
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.47M 0.01%
9,334
-405
-4% -$60.3K
BAP icon
843
Credicorp
BAP
$31.8B
$1.47M 0.01%
8,106
+1,542
+23% +$263K
CIEN icon
844
Ciena
CIEN
$53.4B
$1.46M 0.01%
23,718
+66
+0.3% +$3.48K
SCHZ icon
845
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.01%
61,146
+27,210
+80% +$637K
HUSV icon
846
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$1.45M 0.01%
37,982
-1,583
-4% -$58.5K
CHTR icon
847
Charter Communications
CHTR
$17.3B
$1.45M 0.01%
4,480
+1,576
+54% +$530K
CSGP icon
848
CoStar Group
CSGP
$11.7B
$1.44M 0.01%
19,137
-3,860
-17% -$293K
GXO icon
849
GXO Logistics
GXO
$5.77B
$1.44M 0.01%
27,714
-1,245
-4% -$63.1K
RTO icon
850
Rentokil
RTO
$11.8B
$1.44M 0.01%
57,848
-78,806
-58% -$2.33M
32 33
34
35 36

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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.