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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
PREF icon
876
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.26M 0.01%
69,070
-100,512
-59% -$1.82M
CTVA icon
877
Corteva
CTVA
$60.5B
$1.26M 0.01%
23,307
-7,951
-25% -$438K
FFIN icon
878
First Financial Bankshares
FFIN
$5.05B
$1.25M 0.01%
42,480
-251
-0.6% -$7.51K
MINT icon
879
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.01%
12,460
+1,499
+14% +$150K
FSK icon
880
FS KKR Capital
FSK
$3.01B
$1.25M 0.01%
63,301
+363
+0.6% +$7.13K
CMF icon
881
iShares California Muni Bond ETF
CMF
$4.55B
$1.25M 0.01%
21,925
-452
-2% -$25.7K
ENSG icon
882
The Ensign Group
ENSG
$10.6B
$1.25M 0.01%
+10,080
New +$1.2M
GIS icon
883
General Mills
GIS
$20.2B
$1.24M 0.01%
19,665
+1,960
+11% +$135K
IDYA icon
884
IDEAYA Biosciences
IDYA
$3.43B
$1.23M 0.01%
35,095
+2,485
+8% +$98.4K
INFA
885
DELISTED
Informatica
INFA
$1.23M 0.01%
+39,899
New +$1.26M
CHWY icon
886
Chewy
CHWY
$9.54B
$1.23M 0.01%
+45,087
New +$859K
CCJ icon
887
Cameco
CCJ
$36.8B
$1.22M 0.01%
24,892
-1,332
-5% -$67.5K
MDB icon
888
MongoDB
MDB
$25.8B
$1.22M 0.01%
4,887
-431
-8% -$136K
PBR icon
889
Petrobras
PBR
$120B
$1.22M 0.01%
84,191
-14,801
-15% -$230K
HYEM icon
890
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.22M 0.01%
63,735
+19,593
+44% +$372K
SM icon
891
SM Energy
SM
$7.6B
$1.22M 0.01%
28,202
-2,516
-8% -$124K
DUHP icon
892
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.22M 0.01%
38,032
+11,266
+42% +$350K
QRVO icon
893
Qorvo
QRVO
$7.9B
$1.22M 0.01%
10,476
-5,534
-35% -$589K
QQQE icon
894
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.21M 0.01%
13,671
+2,462
+22% +$214K
EXPE icon
895
Expedia Group
EXPE
$36.5B
$1.21M 0.01%
9,628
+805
+9% +$99.3K
SIGI icon
896
Selective Insurance
SIGI
$5.76B
$1.21M 0.01%
12,923
+622
+5% +$60.9K
NCNO icon
897
nCino
NCNO
$2.06B
$1.21M 0.01%
38,494
-3,497
-8% -$109K
LFUS icon
898
Littelfuse
LFUS
$10.4B
$1.21M 0.01%
4,734
-145
-3% -$35.9K
ELF icon
899
e.l.f. Beauty
ELF
$4.77B
$1.21M 0.01%
5,722
+4,287
+299% +$762K
POCT icon
900
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.2M 0.01%
31,459
-34,270
-52% -$1.29M
34 35
36
37 38

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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.