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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
TFI icon
976
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.02M 0.01%
21,862
+195
+0.9% +$9.11K
GIB icon
977
CGI
GIB
$15.2B
$1.02M 0.01%
9,195
+26
+0.3% +$2.91K
IHI icon
978
iShares US Medical Devices ETF
IHI
$3.11B
$1.01M 0.01%
17,228
-3,003
-15% -$170K
BSAC icon
979
Banco Santander Chile
BSAC
$16.4B
$1.01M 0.01%
50,862
+1,182
+2% +$22.6K
QQQE icon
980
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$1,000K 0.01%
11,209
+146
+1% +$12.7K
WY icon
981
Weyerhaeuser
WY
$18B
$999K 0.01%
27,829
-15,831
-36% -$536K
MRVI icon
982
Maravai LifeSciences
MRVI
$960M
$999K 0.01%
115,239
+14,519
+14% +$98.2K
STZ icon
983
Constellation Brands
STZ
$22.2B
$999K 0.01%
3,676
+39
+1% +$9.87K
GLW icon
984
Corning
GLW
$120B
$998K 0.01%
30,272
-651
-2% -$20.7K
VICI icon
985
VICI Properties
VICI
$28.9B
$995K 0.01%
33,388
-1,914
-5% -$57.4K
ESGE icon
986
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$992K 0.01%
30,783
-1,802
-6% -$56.8K
BRZE icon
987
Braze
BRZE
$2.84B
$992K 0.01%
22,385
+6,887
+44% +$372K
NGG icon
988
National Grid
NGG
$80.5B
$989K 0.01%
15,379
-1,172
-7% -$74.1K
UAL icon
989
United Airlines
UAL
$39.6B
$986K 0.01%
20,597
+132
+0.6% +$5.66K
FLMI icon
990
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$986K 0.01%
40,200
-18,501
-32% -$449K
PJAN icon
991
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$985K 0.01%
25,194
+17,854
+243% +$681K
BBVA icon
992
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$982K 0.01%
82,947
+1,217
+1% +$12.2K
HEGD icon
993
Swan Hedged Equity US Large Cap ETF
HEGD
$710M
$980K 0.01%
47,268
-2,772
-6% -$55.5K
UHAL.B icon
994
U-Haul Holding Co Series N
UHAL.B
$12.2B
$980K 0.01%
14,694
-803
-5% -$51.7K
XEL icon
995
Xcel Energy
XEL
$48.9B
$977K 0.01%
18,184
-3,111
-15% -$178K
TBLU
996
Tortoise Global Water ETF
TBLU
$57.1M
$972K 0.01%
20,812
-4,107
-16% -$181K
XYZ
997
Block Inc
XYZ
$48.3B
$971K 0.01%
11,482
+3,552
+45% +$257K
VSH icon
998
Vishay Intertechnology
VSH
$5.28B
$968K 0.01%
42,693
-1,385
-3% -$30.8K
IP icon
999
International Paper
IP
$21.8B
$967K 0.01%
24,793
-15,947
-39% -$579K
URBN icon
1000
Urban Outfitters
URBN
$6.4B
$963K 0.01%
22,187
-1,953
-8% -$80.1K
38 39
40
41 42

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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.