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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
MOH icon
951
Molina Healthcare
MOH
$10.4B
$1.09M 0.01%
3,658
+69
+2% +$23.4K
GENC icon
952
Gencor Industries
GENC
$212M
$1.08M 0.01%
56,072
-1,447
-3% -$26.6K
HDMV icon
953
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.08M 0.01%
38,181
-213
-0.6% -$6.16K
EHAB
954
DELISTED
Enhabit
EHAB
$1.08M 0.01%
121,282
+24,449
+25% +$234K
RCI icon
955
Rogers Communications
RCI
$18.8B
$1.08M 0.01%
29,213
-1,033
-3% -$40.1K
BMRN icon
956
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.08M 0.01%
13,083
-6,534
-33% -$544K
WAFD icon
957
WaFd
WAFD
$2.71B
$1.07M 0.01%
37,440
-424
-1% -$11.7K
HEGD icon
958
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$1.06M 0.01%
50,003
+2,735
+6% +$56.5K
MCFT icon
959
MasterCraft Boat Holdings
MCFT
$596M
$1.06M 0.01%
56,192
+10,206
+22% +$212K
EQT icon
960
EQT Corp
EQT
$32.9B
$1.06M 0.01%
28,685
+4,552
+19% +$178K
BAP icon
961
Credicorp
BAP
$30.5B
$1.06M 0.01%
6,564
-218
-3% -$36.1K
COIN icon
962
Coinbase
COIN
$42.2B
$1.06M 0.01%
4,758
+392
+9% +$90.2K
XEL icon
963
Xcel Energy
XEL
$49.2B
$1.05M 0.01%
19,748
+1,564
+9% +$85.1K
HII icon
964
Huntington Ingalls Industries
HII
$11B
$1.05M 0.01%
4,277
+202
+5% +$52.5K
USRT icon
965
iShares Core US REIT ETF
USRT
$4.71B
$1.05M 0.01%
19,543
+4
+0% +$208
ANGO icon
966
AngioDynamics
ANGO
$605M
$1.04M 0.01%
172,669
+62,432
+57% +$385K
EMNT icon
967
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.04M 0.01%
10,560
-6,345
-38% -$625K
ANSS
968
DELISTED
Ansys
ANSS
$1.04M 0.01%
3,234
-403
-11% -$132K
PAYC icon
969
Paycom
PAYC
$7.88B
$1.04M 0.01%
7,249
-3,548
-33% -$608K
ESGE icon
970
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.03M 0.01%
30,846
+63
+0.2% +$2.08K
PDBC icon
971
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.03M 0.01%
73,574
-1,173
-2% -$16.6K
FTV icon
972
Fortive
FTV
$18.2B
$1.03M 0.01%
18,485
-77
-0.4% -$4.47K
SBAC icon
973
SBA Communications
SBAC
$19.8B
$1.03M 0.01%
5,251
-60
-1% -$11.9K
LRN icon
974
Stride
LRN
$4.16B
$1.03M 0.01%
14,597
-1,580
-10% -$105K
B
975
Barrick Mining
B
$60.9B
$1.03M 0.01%
61,644
-20,489
-25% -$348K
37 38
39
40 41

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SSB
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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.