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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
DHR icon
76
Danaher
DHR
$140B
$23.1M 0.25%
+92,335
New +$22.5M
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.3B
$23M 0.25%
468,061
+17,510
+4% +$856K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.9M 0.25%
280,593
-22,208
-7% -$1.82M
MRK icon
79
Merck
MRK
$326B
$22.9M 0.25%
173,421
-1,205
-0.7% -$149K
PG icon
80
Procter & Gamble
PG
$347B
$22.4M 0.24%
138,136
+13,278
+11% +$2.08M
TSM icon
81
TSMC
TSM
$2.03T
$22.1M 0.24%
162,595
+13,136
+9% +$1.63M
AXP icon
82
American Express
AXP
$227B
$21.8M 0.23%
95,550
-5,790
-6% -$1.2M
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.4M 0.23%
184,940
-53,731
-23% -$6.24M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.4M 0.23%
279,037
+9,290
+3% +$713K
FLSP icon
85
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$21.3M 0.23%
890,527
-128,722
-13% -$2.97M
ADBE icon
86
Adobe
ADBE
$99B
$21.2M 0.23%
41,979
-3,956
-9% -$2.27M
NOW icon
87
ServiceNow
NOW
$114B
$21M 0.22%
137,455
-40,065
-23% -$6.07M
LOW icon
88
Lowe's Companies
LOW
$122B
$20.9M 0.22%
82,175
-10,882
-12% -$2.5M
SPGI icon
89
S&P Global
SPGI
$125B
$20.9M 0.22%
49,104
-2,762
-5% -$1.2M
INTL icon
90
Main International ETF
INTL
$227M
$20.8M 0.22%
899,628
-5,083
-0.6% -$113K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$20.4M 0.22%
304,137
-91,039
-23% -$5.86M
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20M 0.21%
191,155
+12,866
+7% +$1.35M
SO icon
93
Southern Company
SO
$109B
$19.9M 0.21%
277,911
-5,055
-2% -$349K
ADSK icon
94
Autodesk
ADSK
$50.1B
$19.8M 0.21%
76,163
-5,484
-7% -$1.39M
PEP icon
95
PepsiCo
PEP
$195B
$19.8M 0.21%
113,105
+8,612
+8% +$1.45M
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$19.4M 0.21%
335,339
+322,921
+2,600% +$18.2M
XOM icon
97
ExxonMobil
XOM
$634B
$19.3M 0.21%
166,158
+16,853
+11% +$1.76M
CP icon
98
Canadian Pacific Kansas City
CP
$81.4B
$19.1M 0.2%
216,650
+52,463
+32% +$4.4M
VB icon
99
Vanguard Small-Cap ETF
VB
$80.2B
$19.1M 0.2%
83,409
-716
-0.9% -$154K
PGR icon
100
Progressive
PGR
$128B
$18.7M 0.2%
90,279
-5,805
-6% -$1.08M
2 3
4
5 6

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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.