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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
SIGI icon
851
Selective Insurance
SIGI
$5.65B
$1.34M 0.01%
12,301
-584
-5% -$60.1K
GOVT icon
852
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.34M 0.01%
58,919
-4,427
-7% -$101K
HSBC icon
853
HSBC
HSBC
$365B
$1.34M 0.01%
34,084
-62,874
-65% -$2.45M
DINO icon
854
HF Sinclair
DINO
$16.5B
$1.34M 0.01%
22,212
+3,749
+20% +$213K
BRBR icon
855
BellRing Brands
BRBR
$1.44B
$1.34M 0.01%
22,700
-15,837
-41% -$902K
STLD icon
856
Steel Dynamics
STLD
$36B
$1.34M 0.01%
9,039
+623
+7% +$78.3K
IRTC icon
857
iRhythm Holdings
IRTC
$3.85B
$1.33M 0.01%
11,502
+872
+8% +$98K
GIL icon
858
Gildan
GIL
$10.3B
$1.33M 0.01%
35,893
+535
+2% +$18.2K
DFAX icon
859
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.32M 0.01%
51,853
-4,219
-8% -$103K
DORM icon
860
Dorman Products
DORM
$3.98B
$1.32M 0.01%
13,659
+114
+0.8% +$9.82K
NTES icon
861
NetEase
NTES
$85.3B
$1.31M 0.01%
12,677
+5,595
+79% +$572K
SITE icon
862
SiteOne Landscape Supply
SITE
$4.12B
$1.31M 0.01%
+7,510
New +$1.24M
NU icon
863
Nu Holdings
NU
$69.2B
$1.31M 0.01%
109,810
+67,815
+161% +$693K
BSJR icon
864
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.31M 0.01%
58,855
+6,728
+13% +$150K
SRPT icon
865
Sarepta Therapeutics
SRPT
$1.57B
$1.31M 0.01%
10,096
+3,123
+45% +$383K
CGGO icon
866
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.31M 0.01%
45,371
+2,359
+5% +$64.2K
LCTU icon
867
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.31M 0.01%
22,751
+927
+4% +$50.7K
TSEM icon
868
Tower Semiconductor
TSEM
$24.8B
$1.3M 0.01%
38,861
-2,133
-5% -$66.4K
KNG icon
869
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.3M 0.01%
24,172
-1,970
-8% -$102K
HIG icon
870
Hartford Financial Services
HIG
$38.9B
$1.3M 0.01%
12,582
-1,053
-8% -$96.5K
PCEF icon
871
Invesco CEF Income Composite ETF
PCEF
$801M
$1.29M 0.01%
68,494
-2,492
-4% -$45.9K
CMF icon
872
iShares California Muni Bond ETF
CMF
$4.55B
$1.29M 0.01%
22,377
-1,521
-6% -$87.8K
FID icon
873
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$1.28M 0.01%
80,019
-6,658
-8% -$105K
AEO icon
874
American Eagle Outfitters
AEO
$2.88B
$1.27M 0.01%
49,361
-2,324
-4% -$51.6K
FFIV icon
875
F5
FFIV
$22.9B
$1.27M 0.01%
6,692
-604
-8% -$111K
33 34
35
36 37

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SSB
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FP
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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.