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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
+8.53%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$733M
Cap. Flow
+$63.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37.8M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.6M
5
HD icon
Home Depot
HD
+$29.3M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$39.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 6.42%
3 Healthcare 5.79%
4 Industrials 5.26%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
951
Avantis US Large Cap Value ETF
AVLV
$18B
$1.08M 0.01%
16,861
+116
+0.7% +$6.95K
PRI icon
952
Primerica
PRI
$10.1B
$1.08M 0.01%
4,278
-279
-6% -$66K
TDG icon
953
TransDigm Group
TDG
$70.5B
$1.08M 0.01%
878
+284
+48% +$320K
COHU icon
954
Cohu
COHU
$2.3B
$1.08M 0.01%
32,281
-516
-2% -$16.8K
HES
955
DELISTED
Hess
HES
$1.07M 0.01%
7,031
+6
+0.1% +$871
CSL icon
956
Carlisle Companies
CSL
$14.5B
$1.07M 0.01%
2,739
-35
-1% -$11.9K
FXH icon
957
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.06M 0.01%
9,672
+672
+7% +$71K
VOX icon
958
Vanguard Communication Services ETF
VOX
$5.55B
$1.06M 0.01%
8,046
+6,225
+342% +$781K
BSJQ icon
959
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.05M 0.01%
45,511
+4,773
+12% +$110K
FTC icon
960
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.05M 0.01%
8,539
-132
-2% -$15.3K
USRT icon
961
iShares Core US REIT ETF
USRT
$4.63B
$1.05M 0.01%
19,539
-2,605
-12% -$138K
SMFG icon
962
Sumitomo Mitsui Financial
SMFG
$164B
$1.04M 0.01%
88,694
+2,980
+3% +$32K
EIX icon
963
Edison International
EIX
$28.4B
$1.04M 0.01%
14,743
+161
+1% +$11K
BKR icon
964
Baker Hughes
BKR
$60B
$1.04M 0.01%
31,003
+6,604
+27% +$204K
LOPE icon
965
Grand Canyon Education
LOPE
$3.85B
$1.04M 0.01%
7,614
-527
-6% -$68.8K
GPI icon
966
Group 1 Automotive
GPI
$3.3B
$1.04M 0.01%
+3,548
New +$969K
PDBC icon
967
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$1.04M 0.01%
74,747
-15,085
-17% -$203K
ARKK icon
968
ARK Innovation ETF
ARKK
$5.63B
$1.04M 0.01%
20,681
-15,809
-43% -$771K
AXON
969
Axon Enterprise
AXON
$42.1B
$1.04M 0.01%
3,309
-4,580
-58% -$1.27M
SPTI icon
970
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.02M 0.01%
36,245
+5,059
+16% +$143K
LRN icon
971
Stride
LRN
$3.4B
$1.02M 0.01%
16,177
-1,342
-8% -$80.9K
USXF icon
972
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.02M 0.01%
22,589
+6,430
+40% +$273K
NUSC icon
973
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.02M 0.01%
24,516
-2,908
-11% -$114K
VOT icon
974
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.02M 0.01%
4,321
-7,351
-63% -$1.65M
BFIX icon
975
Build Bond Innovation ETF
BFIX
$13.7M
$1.02M 0.01%
43,666
+3,256
+8% +$74.9K
37 38
39
40 41

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SSB
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FP
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ST
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UH
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PAME
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TW
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Orion Portfolio Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Orion Portfolio Solutions held 1,780 positions worth $9.34B, up 8.5% from $8.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orion Portfolio Solutions's Q1 2024 filing shows 131 new, 672 increased, 856 reduced and 99 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 566,533 shares worth $298M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q1 2024 buy was iShares Core S&P 500 ETF: 566,533 shares worth $298M.
  • Orion Portfolio Solutions added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $37.8M increase.
  • Orion Portfolio Solutions's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $61.3M.
  • Orion Portfolio Solutions fully exited Abbott in Q1 2024, selling an estimated $13.7M.
  • Orion Portfolio Solutions's ten largest holdings make up 24% of its $9.34B portfolio in Q1 2024.
  • Orion Portfolio Solutions opened 131 new positions and closed 99 in Q1 2024.
  • Orion Portfolio Solutions's portfolio value rose 8.5% quarter-over-quarter to $9.34B.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.