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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
LRN icon
951
Stride
LRN
$3.41B
$1.19M 0.01%
13,989
-608
-4% -$47K
MINT icon
952
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.19M 0.01%
11,807
-653
-5% -$65.6K
FLMI icon
953
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.18M 0.01%
47,291
+363
+0.8% +$8.97K
BIIB icon
954
Biogen
BIIB
$30B
$1.18M 0.01%
6,092
-1,237
-17% -$259K
SBAC icon
955
SBA Communications
SBAC
$19.2B
$1.18M 0.01%
4,898
-353
-7% -$78.2K
UTHR icon
956
United Therapeutics
UTHR
$25.8B
$1.18M 0.01%
3,286
+1,233
+60% +$417K
FEP icon
957
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.17M 0.01%
30,087
+3,697
+14% +$140K
DASH icon
958
DoorDash
DASH
$85.5B
$1.17M 0.01%
8,206
+1,946
+31% +$236K
JHX icon
959
James Hardie Industries
JHX
$15.3B
$1.17M 0.01%
29,150
+17,290
+146% +$607K
B
960
Barrick Mining
B
$61.5B
$1.17M 0.01%
58,718
-2,926
-5% -$55.7K
BIO icon
961
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.17M 0.01%
3,483
-201
-5% -$63.8K
BHP icon
962
BHP
BHP
$215B
$1.16M 0.01%
18,688
-4,320
-19% -$239K
SBS icon
963
Sabesp
SBS
$19.1B
$1.16M 0.01%
361,740
+100,010
+38% +$319K
VBK icon
964
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.16M 0.01%
4,337
-912
-17% -$234K
PAVE icon
965
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.16M 0.01%
28,166
-8,664
-24% -$333K
HDMV icon
966
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.16M 0.01%
36,765
-1,416
-4% -$42.9K
FXED icon
967
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$1.16M 0.01%
+60,339
New +$1.13M
GLW icon
968
Corning
GLW
$119B
$1.16M 0.01%
25,600
-3,443
-12% -$145K
MRO
969
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.01%
43,385
-1,205
-3% -$33.3K
PJAN icon
970
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.15M 0.01%
27,935
-4,119
-13% -$167K
PREF icon
971
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.15M 0.01%
61,355
-7,715
-11% -$142K
BSJQ icon
972
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.15M 0.01%
49,185
-530
-1% -$12.3K
VLGEA icon
973
Village Super Market
VLGEA
$651M
$1.15M 0.01%
36,266
+4,392
+14% +$130K
FAAR icon
974
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.15M 0.01%
41,416
+6,281
+18% +$178K
ACHC icon
975
Acadia Healthcare
ACHC
$2.76B
$1.15M 0.01%
18,166
+2,013
+12% +$145K
37 38
39
40 41

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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.