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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
HWM icon
851
Howmet Aerospace
HWM
$114B
$1.44M 0.01%
14,373
+2,902
+25% +$262K
AVSU icon
852
Avantis Responsible US Equity ETF
AVSU
$471M
$1.44M 0.01%
22,019
-1,433
-6% -$90.2K
CNI icon
853
Canadian National Railway
CNI
$76.9B
$1.44M 0.01%
12,252
-175
-1% -$20.4K
J icon
854
Jacobs Solutions
J
$15.9B
$1.43M 0.01%
+11,032
New +$1.33M
TNDM icon
855
Tandem Diabetes Care
TNDM
$1.33B
$1.43M 0.01%
33,663
-3,713
-10% -$157K
SSD icon
856
Simpson Manufacturing
SSD
$7.72B
$1.42M 0.01%
7,440
+1,844
+33% +$331K
XLI icon
857
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.42M 0.01%
10,496
-6,863
-40% -$872K
LAZ icon
858
Lazard
LAZ
$4.11B
$1.42M 0.01%
28,142
+1,987
+8% +$92.1K
MGK icon
859
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$1.42M 0.01%
21,990
+6,315
+40% +$394K
ENSG icon
860
The Ensign Group
ENSG
$10.3B
$1.41M 0.01%
9,836
-244
-2% -$34.8K
DFS
861
DELISTED
Discover Financial Services
DFS
$1.41M 0.01%
10,080
+1,469
+17% +$198K
IUSG icon
862
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.41M 0.01%
10,711
+513
+5% +$65.2K
KMX icon
863
CarMax
KMX
$8.14B
$1.41M 0.01%
18,256
-18,996
-51% -$1.5M
TSEM icon
864
Tower Semiconductor
TSEM
$25.5B
$1.41M 0.01%
31,894
-2,410
-7% -$98.7K
OLED icon
865
Universal Display
OLED
$3.7B
$1.41M 0.01%
6,721
+171
+3% +$34.6K
TPH
866
DELISTED
Tri Pointe Homes
TPH
$1.41M 0.01%
31,107
+13,210
+74% +$565K
EBAY icon
867
eBay
EBAY
$50.6B
$1.41M 0.01%
21,625
-2,638
-11% -$152K
ACGL icon
868
Arch Capital
ACGL
$34.3B
$1.4M 0.01%
12,510
+2,688
+27% +$280K
MDYG icon
869
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.4M 0.01%
15,944
+1,825
+13% +$156K
MTSI icon
870
MACOM Technology Solutions
MTSI
$19.6B
$1.39M 0.01%
12,531
-1,760
-12% -$185K
SUI icon
871
Sun Communities
SUI
$15.2B
$1.39M 0.01%
10,292
-660
-6% -$86.8K
NUEM icon
872
Nuveen ESG Emerging Markets Equity ETF
NUEM
$371M
$1.39M 0.01%
44,794
-14,806
-25% -$430K
AYI icon
873
Acuity Brands
AYI
$9.9B
$1.39M 0.01%
5,040
+3,432
+213% +$853K
MDB icon
874
MongoDB
MDB
$26.9B
$1.38M 0.01%
5,102
+215
+4% +$55.9K
JCPB icon
875
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.38M 0.01%
+28,521
New +$1.35M
33 34
35
36 37

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.