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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
EXEL icon
876
Exelixis
EXEL
$13.3B
$1.27M 0.01%
53,384
-2,862
-5% -$63.6K
ANSS
877
DELISTED
Ansys
ANSS
$1.26M 0.01%
3,637
-390
-10% -$132K
CHRD icon
878
Chord Energy
CHRD
$7.9B
$1.26M 0.01%
7,042
-532
-7% -$85.5K
CHD icon
879
Church & Dwight Co
CHD
$23.4B
$1.25M 0.01%
12,007
-165
-1% -$16.5K
EAGG icon
880
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.25M 0.01%
26,588
-858
-3% -$40.4K
NI icon
881
NiSource
NI
$21.3B
$1.25M 0.01%
45,166
+708
+2% +$18.6K
WELL icon
882
Welltower
WELL
$169B
$1.24M 0.01%
13,312
-486
-4% -$44K
RCI icon
883
Rogers Communications
RCI
$18.3B
$1.24M 0.01%
30,246
-2,764
-8% -$125K
GIS icon
884
General Mills
GIS
$19.1B
$1.24M 0.01%
17,705
-1,861
-10% -$121K
PRU icon
885
Prudential Financial
PRU
$42.4B
$1.24M 0.01%
10,544
-657
-6% -$70.8K
LPLA icon
886
LPL Financial
LPLA
$28.3B
$1.24M 0.01%
4,676
-243
-5% -$61.3K
BHP icon
887
BHP
BHP
$215B
$1.23M 0.01%
21,388
-1,229
-5% -$73.6K
LNG icon
888
Cheniere Energy
LNG
$55.2B
$1.23M 0.01%
7,649
+373
+5% +$60K
NWG icon
889
NatWest
NWG
$75.3B
$1.23M 0.01%
180,988
+24,774
+16% +$147K
JHML icon
890
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.23M 0.01%
18,982
-11,336
-37% -$693K
SBRA icon
891
Sabra Healthcare REIT
SBRA
$5.34B
$1.22M 0.01%
82,364
+1,962
+2% +$27.2K
EXPE icon
892
Expedia Group
EXPE
$35.4B
$1.22M 0.01%
8,823
+6,279
+247% +$892K
QYLD icon
893
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.21M 0.01%
67,720
-300
-0.4% -$5.32K
IUSG icon
894
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.21M 0.01%
10,339
-347
-3% -$38.6K
MTCH icon
895
Match Group
MTCH
$9.19B
$1.21M 0.01%
33,394
+612
+2% +$22.1K
MTH icon
896
Meritage Homes
MTH
$4.58B
$1.21M 0.01%
13,796
+1,436
+12% +$116K
IMO icon
897
Imperial Oil
IMO
$62.7B
$1.21M 0.01%
17,500
+2,966
+20% +$181K
DFUV icon
898
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.21M 0.01%
29,578
-3,026
-9% -$116K
SNPE icon
899
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$1.21M 0.01%
25,282
+146
+0.6% +$6.64K
FTV icon
900
Fortive
FTV
$17.9B
$1.2M 0.01%
18,562
-207
-1% -$12.6K
34 35
36
37 38

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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.