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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
FLMI icon
926
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.15M 0.01%
46,928
+6,728
+17% +$163K
CIEN icon
927
Ciena
CIEN
$46.8B
$1.14M 0.01%
23,652
+5,070
+27% +$241K
IMO icon
928
Imperial Oil
IMO
$62.3B
$1.14M 0.01%
16,691
-809
-5% -$55.7K
IRTC icon
929
iRhythm Holdings
IRTC
$4.02B
$1.14M 0.01%
10,582
-920
-8% -$94K
ROCK icon
930
Gibraltar Industries
ROCK
$1.28B
$1.14M 0.01%
16,615
-1,494
-8% -$109K
BKR icon
931
Baker Hughes
BKR
$58.3B
$1.13M 0.01%
32,209
+1,206
+4% +$39.6K
QYLD icon
932
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.13M 0.01%
63,972
-3,748
-6% -$66.2K
PCEF icon
933
Invesco CEF Income Composite ETF
PCEF
$788M
$1.13M 0.01%
60,006
-8,488
-12% -$157K
RBA icon
934
RB Global
RBA
$21.5B
$1.13M 0.01%
14,777
-582
-4% -$43.6K
GLW icon
935
Corning
GLW
$107B
$1.13M 0.01%
29,043
-1,229
-4% -$42.9K
AMWD
936
DELISTED
American Woodmark
AMWD
$1.13M 0.01%
14,352
+218
+2% +$19.7K
VOX icon
937
Vanguard Communication Services ETF
VOX
$5.68B
$1.13M 0.01%
8,157
+111
+1% +$14.7K
DFS
938
DELISTED
Discover Financial Services
DFS
$1.13M 0.01%
8,611
-2,500
-23% -$312K
IWS icon
939
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.13M 0.01%
9,321
-22
-0.2% -$2.67K
PCTY icon
940
Paylocity
PCTY
$7.75B
$1.12M 0.01%
8,498
-1,013
-11% -$157K
PWRD
941
TCW Transform Systems ETF
PWRD
$1.35B
$1.11M 0.01%
16,323
-5,620
-26% -$388K
SNPE icon
942
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$1.11M 0.01%
22,181
-3,101
-12% -$149K
EMBJ
943
Embraer S.A. ADS
EMBJ
$12B
$1.11M 0.01%
42,933
-1,602
-4% -$43.4K
MTH icon
944
Meritage Homes
MTH
$4.78B
$1.1M 0.01%
13,576
-220
-2% -$18.5K
EIX icon
945
Edison International
EIX
$30.3B
$1.09M 0.01%
15,246
+503
+3% +$36.5K
BFIX icon
946
Build Bond Innovation ETF
BFIX
$13.8M
$1.09M 0.01%
46,994
+3,328
+8% +$77.2K
RDY icon
947
Dr. Reddy's Laboratories
RDY
$9.8B
$1.09M 0.01%
71,660
-2,590
-3% -$37.1K
ACHC icon
948
Acadia Healthcare
ACHC
$2.52B
$1.09M 0.01%
16,153
-1,987
-11% -$139K
SITE icon
949
SiteOne Landscape Supply
SITE
$4.16B
$1.09M 0.01%
8,968
+1,458
+19% +$220K
DRI icon
950
Darden Restaurants
DRI
$24.3B
$1.09M 0.01%
7,192
+153
+2% +$23.3K
36 37
38
39 40

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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.