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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
HLI icon
926
Houlihan Lokey
HLI
$8.77B
$1.25M 0.01%
7,921
+4,725
+148% +$706K
ILCB icon
927
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.25M 0.01%
15,750
+9,715
+161% +$742K
XEL icon
928
Xcel Energy
XEL
$48.8B
$1.24M 0.01%
19,056
-692
-4% -$41K
ESGE icon
929
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.24M 0.01%
34,006
+3,160
+10% +$108K
HSMV icon
930
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
$1.23M 0.01%
33,648
-1,267
-4% -$44.7K
TFI icon
931
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.23M 0.01%
26,305
-10,687
-29% -$495K
FNDX icon
932
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.23M 0.01%
51,480
+12,318
+31% +$283K
SDVY icon
933
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.23M 0.01%
33,823
-14,714
-30% -$514K
CHD icon
934
Church & Dwight Co
CHD
$23.4B
$1.23M 0.01%
11,733
-711
-6% -$72.9K
SPOT icon
935
Spotify
SPOT
$103B
$1.23M 0.01%
3,332
+806
+32% +$268K
CCRN
936
DELISTED
Cross Country Healthcare
CCRN
$1.22M 0.01%
91,058
-3,923
-4% -$57.8K
MTN icon
937
Vail Resorts
MTN
$5.32B
$1.22M 0.01%
7,013
-258
-4% -$46.2K
LFUS icon
938
Littelfuse
LFUS
$11.2B
$1.22M 0.01%
4,604
-130
-3% -$33.5K
GPC icon
939
Genuine Parts
GPC
$17.1B
$1.22M 0.01%
8,739
-4,819
-36% -$669K
BKR icon
940
Baker Hughes
BKR
$60B
$1.22M 0.01%
33,758
+1,549
+5% +$54.4K
SRPT icon
941
Sarepta Therapeutics
SRPT
$1.57B
$1.22M 0.01%
9,758
-177
-2% -$24.5K
SIGI icon
942
Selective Insurance
SIGI
$5.65B
$1.21M 0.01%
13,005
+82
+0.6% +$7.4K
VSH icon
943
Vishay Intertechnology
VSH
$5.25B
$1.21M 0.01%
64,069
-470
-0.7% -$9.79K
MOH icon
944
Molina Healthcare
MOH
$10.2B
$1.21M 0.01%
3,512
-146
-4% -$48.2K
FID icon
945
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$1.21M 0.01%
68,892
-6,518
-9% -$108K
MDYV icon
946
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.21M 0.01%
15,165
+1,403
+10% +$107K
USRT icon
947
iShares Core US REIT ETF
USRT
$4.62B
$1.2M 0.01%
19,551
+8
+0% +$467
IR icon
948
Ingersoll Rand
IR
$32.6B
$1.2M 0.01%
12,259
+1,259
+11% +$117K
PBR icon
949
Petrobras
PBR
$125B
$1.2M 0.01%
83,103
-1,088
-1% -$16K
FROG icon
950
JFrog
FROG
$9.66B
$1.2M 0.01%
41,152
-2,942
-7% -$92.4K
36 37
38
39 40

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SSB
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FP
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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.