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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
SOLV icon
901
Solventum
SOLV
$14.8B
$1.32M 0.01%
+18,878
New +$1.14M
MTDR icon
902
Matador Resources
MTDR
$6.2B
$1.31M 0.01%
26,451
-1,093
-4% -$61.6K
PECO icon
903
Phillips Edison & Co
PECO
$5.46B
$1.31M 0.01%
34,635
+3,902
+13% +$139K
ANGO icon
904
AngioDynamics
ANGO
$611M
$1.3M 0.01%
167,514
-5,155
-3% -$37.2K
SPB icon
905
Spectrum Brands
SPB
$2.04B
$1.3M 0.01%
13,669
-105
-0.8% -$9.29K
XLY icon
906
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.3M 0.01%
12,966
-6,064
-32% -$567K
HII icon
907
Huntington Ingalls Industries
HII
$12.9B
$1.3M 0.01%
4,913
+636
+15% +$168K
CHWY icon
908
Chewy
CHWY
$9.25B
$1.29M 0.01%
44,175
-912
-2% -$24.3K
BOTZ icon
909
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.29M 0.01%
39,985
+8,277
+26% +$253K
SNPE icon
910
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$1.28M 0.01%
24,407
+2,226
+10% +$113K
ALB icon
911
Albemarle
ALB
$13.9B
$1.28M 0.01%
13,529
+8,944
+195% +$794K
AUB icon
912
Atlantic Union Bankshares
AUB
$6.02B
$1.28M 0.01%
33,850
-1,892
-5% -$71.2K
VSS icon
913
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27M 0.01%
10,115
+2,458
+32% +$296K
HEGD icon
914
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.27M 0.01%
57,103
+7,100
+14% +$153K
HLX icon
915
Helix Energy Solutions
HLX
$1.4B
$1.27M 0.01%
114,426
-2,037
-2% -$22.4K
DFUV icon
916
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.27M 0.01%
30,418
+774
+3% +$31.3K
CSHI icon
917
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.27M 0.01%
+25,440
New +$1.27M
A icon
918
Agilent Technologies
A
$39.1B
$1.26M 0.01%
8,513
+704
+9% +$96.4K
GGG icon
919
Graco
GGG
$12.9B
$1.26M 0.01%
14,410
+3,549
+33% +$291K
KWR icon
920
Quaker Houghton
KWR
$2.79B
$1.26M 0.01%
7,476
-450
-6% -$76.1K
IJT icon
921
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.26M 0.01%
+9,028
New +$1.22M
TD icon
922
Toronto Dominion Bank
TD
$198B
$1.26M 0.01%
19,863
+8,152
+70% +$482K
COO icon
923
Cooper Companies
COO
$14.1B
$1.25M 0.01%
11,354
-390
-3% -$38K
MMS icon
924
Maximus
MMS
$3.17B
$1.25M 0.01%
13,444
-1,792
-12% -$160K
AXON
925
Axon Enterprise
AXON
$42.5B
$1.25M 0.01%
3,134
+39
+1% +$13.4K
35 36
37
38 39

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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.