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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
+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
FOXF icon
851
Fox Factory Holding Corp
FOXF
$794M
$1.31M 0.01%
27,250
+13,758
+102% +$622K
VBK icon
852
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.31M 0.01%
5,249
-1,520
-22% -$379K
MELI icon
853
Mercado Libre
MELI
$94.5B
$1.31M 0.01%
798
+34
+4% +$53.7K
MTN icon
854
Vail Resorts
MTN
$5.7B
$1.31M 0.01%
7,271
+748
+11% +$149K
FTC icon
855
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.31M 0.01%
10,687
+2,148
+25% +$258K
MMS icon
856
Maximus
MMS
$3.32B
$1.31M 0.01%
15,236
-1,285
-8% -$108K
EBAY icon
857
eBay
EBAY
$51.2B
$1.3M 0.01%
24,263
-2,624
-10% -$137K
MAS icon
858
Masco
MAS
$14.6B
$1.3M 0.01%
19,545
-1,719
-8% -$121K
IUSG icon
859
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.3M 0.01%
10,198
-141
-1% -$16.8K
CHD icon
860
Church & Dwight Co
CHD
$23.7B
$1.29M 0.01%
12,444
+437
+4% +$46.2K
PJAN icon
861
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.29M 0.01%
32,054
+6,860
+27% +$270K
CFG icon
862
Citizens Financial Group
CFG
$30.1B
$1.29M 0.01%
35,723
+3,737
+12% +$130K
TDG icon
863
TransDigm Group
TDG
$70.7B
$1.29M 0.01%
1,007
+129
+15% +$165K
CHRD icon
864
Chord Energy
CHRD
$7.68B
$1.29M 0.01%
7,664
+622
+9% +$110K
STLD icon
865
Steel Dynamics
STLD
$36.4B
$1.28M 0.01%
9,900
+861
+10% +$115K
MRO
866
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.01%
44,590
+2,389
+6% +$66.2K
TTC icon
867
Toro Company
TTC
$8.79B
$1.28M 0.01%
13,653
-1,335
-9% -$118K
BL icon
868
BlackLine
BL
$1.9B
$1.27M 0.01%
26,228
-1,923
-7% -$106K
FXH icon
869
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.27M 0.01%
12,140
+2,468
+26% +$259K
DGRW icon
870
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.27M 0.01%
+16,246
New +$1.23M
INSM icon
871
Insmed
INSM
$22.4B
$1.27M 0.01%
+18,917
New +$734K
WBS icon
872
Webster Financial
WBS
$12.3B
$1.26M 0.01%
29,015
+5,952
+26% +$265K
AEE icon
873
Ameren
AEE
$30.4B
$1.26M 0.01%
17,777
-651
-4% -$47.3K
RNR icon
874
RenaissanceRe
RNR
$13.8B
$1.26M 0.01%
5,655
-330
-6% -$73.9K
FERG icon
875
Ferguson
FERG
$43.9B
$1.26M 0.01%
6,520
-2,793
-30% -$586K
33 34
35
36 37

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SSB
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FP
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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.