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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
BRBR icon
901
BellRing Brands
BRBR
$1.55B
$1.2M 0.01%
21,072
-1,628
-7% -$93.2K
SMFG icon
902
Sumitomo Mitsui Financial
SMFG
$159B
$1.2M 0.01%
89,572
+878
+1% +$10.6K
GPI icon
903
Group 1 Automotive
GPI
$4.26B
$1.2M 0.01%
4,038
+490
+14% +$145K
FMB icon
904
First Trust Managed Municipal ETF
FMB
$2.04B
$1.2M 0.01%
23,409
+4,832
+26% +$246K
NTES icon
905
NetEase
NTES
$83B
$1.19M 0.01%
12,434
-243
-2% -$23.1K
MDYG icon
906
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.19M 0.01%
14,119
-372,808
-96% -$31.5M
FID icon
907
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$1.19M 0.01%
75,410
-4,609
-6% -$73.7K
LZB icon
908
La-Z-Boy
LZB
$1.64B
$1.18M 0.01%
31,754
+828
+3% +$29.2K
SPB icon
909
Spectrum Brands
SPB
$2.03B
$1.18M 0.01%
13,774
+275
+2% +$23.9K
EAGG icon
910
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.18M 0.01%
25,386
-1,202
-5% -$55.7K
EXE
911
Expand Energy Corp
EXE
$22.1B
$1.18M 0.01%
14,374
+1,392
+11% +$123K
COHU icon
912
Cohu
COHU
$1.86B
$1.18M 0.01%
35,584
+3,303
+10% +$103K
AUB icon
913
Atlantic Union Bankshares
AUB
$6.05B
$1.17M 0.01%
35,742
-4,380
-11% -$143K
EFOR
914
Everforth Inc
EFOR
$960M
$1.17M 0.01%
13,310
-3,704
-22% -$354K
KNG icon
915
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.17M 0.01%
23,198
-974
-4% -$50.4K
SE icon
916
Sea Limited
SE
$66.4B
$1.17M 0.01%
+16,368
New +$1.08M
EXPO icon
917
Exponent
EXPO
$3.19B
$1.17M 0.01%
12,255
-1,583
-11% -$143K
HIG icon
918
Hartford Financial Services
HIG
$39.9B
$1.17M 0.01%
11,589
-993
-8% -$99.7K
HSMV icon
919
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$1.17M 0.01%
34,915
-369
-1% -$12.3K
DFUV icon
920
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.16M 0.01%
29,644
+66
+0.2% +$2.61K
GRMN
921
Garmin
GRMN
$56.9B
$1.16M 0.01%
7,136
+802
+13% +$126K
DORM icon
922
Dorman Products
DORM
$4.22B
$1.16M 0.01%
12,637
-1,022
-7% -$93.5K
IGEB icon
923
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.15M 0.01%
+25,896
New +$1.14M
BSJQ icon
924
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.15M 0.01%
49,715
+4,204
+9% +$97.1K
SCHB icon
925
Schwab US Broad Market ETF
SCHB
$42.3B
$1.15M 0.01%
54,672
+24,180
+79% +$490K
35 36
37
38 39

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
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UH
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PAME
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TW
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AP
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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.