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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
ABBV icon
76
AbbVie
ABBV
$457B
$23.3M 0.25%
135,901
+55,072
+68% +$9.12M
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$23.3M 0.25%
222,868
+31,713
+17% +$3.31M
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.1M 0.24%
509,713
-16,626
-3% -$748K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.1M 0.24%
300,579
+21,542
+8% +$1.64M
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$22.8M 0.24%
522,812
-10,886
-2% -$501K
INTU icon
81
Intuit
INTU
$84.5B
$22.6M 0.24%
34,326
-5,308
-13% -$3.29M
ACN icon
82
Accenture
ACN
$95.6B
$22.5M 0.24%
74,065
-5,165
-7% -$1.58M
NOW icon
83
ServiceNow
NOW
$111B
$22.3M 0.24%
142,035
+4,580
+3% +$672K
AON icon
84
Aon
AON
$78.6B
$22.2M 0.23%
75,673
-6,017
-7% -$1.78M
SO icon
85
Southern Company
SO
$109B
$21.6M 0.23%
277,867
-44
-0% -$3.33K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.5M 0.23%
186,549
+1,609
+0.9% +$184K
QQH icon
87
HCM Defender 100 Index ETF
QQH
$703M
$21.4M 0.23%
347,529
+12,962
+4% +$729K
MRK icon
88
Merck
MRK
$324B
$21.3M 0.23%
172,106
-1,315
-0.8% -$169K
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$20.9M 0.22%
446,139
+89,203
+25% +$3.99M
SPGI icon
90
S&P Global
SPGI
$131B
$20.6M 0.22%
46,146
-2,958
-6% -$1.27M
COST icon
91
Costco
COST
$422B
$20.6M 0.22%
24,197
+3,397
+16% +$2.65M
PEP icon
92
PepsiCo
PEP
$191B
$20M 0.21%
121,217
+8,112
+7% +$1.4M
SBUX icon
93
Starbucks
SBUX
$119B
$19.9M 0.21%
256,155
+569
+0.2% +$46.3K
AXP icon
94
American Express
AXP
$229B
$19.9M 0.21%
85,741
-9,809
-10% -$2.27M
FLSP icon
95
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$19.8M 0.21%
836,079
-54,448
-6% -$1.29M
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.7M 0.21%
241,322
-39,271
-14% -$3.2M
DHR icon
97
Danaher
DHR
$137B
$19.7M 0.21%
78,744
-13,591
-15% -$3.43M
ORCL icon
98
Oracle
ORCL
$347B
$19.6M 0.21%
138,598
-2,942
-2% -$365K
INTL icon
99
Main International ETF
INTL
$228M
$19.5M 0.21%
864,697
-34,931
-4% -$795K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.8B
$19.4M 0.21%
89,084
+5,675
+7% +$1.25M
2 3
4
5 6

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.