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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
WAFD icon
876
WaFd
WAFD
$2.72B
$1.38M 0.01%
39,465
+2,025
+5% +$68.9K
TRGP icon
877
Targa Resources
TRGP
$58.1B
$1.37M 0.01%
9,282
+1,570
+20% +$221K
GRMN
878
Garmin
GRMN
$57B
$1.37M 0.01%
7,800
+664
+9% +$115K
CGNX icon
879
Cognex
CGNX
$10.9B
$1.37M 0.01%
33,821
-2,767
-8% -$118K
CVLC icon
880
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$912M
$1.36M 0.01%
19,030
-1,605
-8% -$111K
STZ icon
881
Constellation Brands
STZ
$22.3B
$1.36M 0.01%
5,290
+37
+0.7% +$9.17K
NCNO icon
882
nCino
NCNO
$2.02B
$1.36M 0.01%
43,150
+4,656
+12% +$147K
FFIN icon
883
First Financial Bankshares
FFIN
$5.04B
$1.36M 0.01%
36,805
-5,675
-13% -$200K
MFC icon
884
Manulife Financial
MFC
$73.9B
$1.36M 0.01%
45,975
+9,582
+26% +$257K
MAGS icon
885
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.99B
$1.36M 0.01%
28,491
-6,073
-18% -$275K
ASX icon
886
ASE Group
ASX
$77.2B
$1.36M 0.01%
139,145
+12,780
+10% +$130K
WBS icon
887
Webster Financial
WBS
$12.5B
$1.36M 0.01%
29,093
+78
+0.3% +$3.58K
HIG icon
888
Hartford Financial Services
HIG
$38.9B
$1.36M 0.01%
11,527
-62
-0.5% -$6.8K
IHG icon
889
InterContinental Hotels
IHG
$24.1B
$1.35M 0.01%
12,236
-1,592
-12% -$163K
LSCC icon
890
Lattice Semiconductor
LSCC
$17.7B
$1.35M 0.01%
25,387
-3,615
-12% -$185K
EMB icon
891
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.01%
14,322
-1,378
-9% -$126K
VICI icon
892
VICI Properties
VICI
$29.1B
$1.34M 0.01%
40,204
+5,008
+14% +$158K
QSR icon
893
Restaurant Brands International
QSR
$25.7B
$1.34M 0.01%
18,565
-305
-2% -$21.4K
MKSI icon
894
MKS Inc
MKSI
$20.1B
$1.33M 0.01%
12,240
-410
-3% -$48.7K
AMWD
895
DELISTED
American Woodmark
AMWD
$1.33M 0.01%
14,232
-120
-0.8% -$10.8K
LZB icon
896
La-Z-Boy
LZB
$1.58B
$1.33M 0.01%
30,975
-779
-2% -$32.1K
SLQD icon
897
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.33M 0.01%
26,297
+11,365
+76% +$567K
PCTY icon
898
Paylocity
PCTY
$7.39B
$1.32M 0.01%
8,023
-475
-6% -$72.2K
EXPO icon
899
Exponent
EXPO
$3.24B
$1.32M 0.01%
11,457
-798
-7% -$83.5K
EIX icon
900
Edison International
EIX
$28.2B
$1.32M 0.01%
15,121
-125
-0.8% -$10.2K
34 35
36
37 38

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SSB
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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.