We are live on ! Find out more
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
SILA
976
DELISTED
Sila Realty Trust
SILA
$1.03M 0.01%
+48,503
New +$1.04M
COO icon
977
Cooper Companies
COO
$14.2B
$1.03M 0.01%
11,744
+198
+2% +$18.5K
PII icon
978
Polaris
PII
$3.83B
$1.02M 0.01%
13,082
-1,101
-8% -$93.3K
XLG icon
979
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.02M 0.01%
22,392
+5,427
+32% +$233K
O icon
980
Realty Income
O
$61.1B
$1.02M 0.01%
19,278
+2,978
+18% +$159K
EXR icon
981
Extra Space Storage
EXR
$32.3B
$1.02M 0.01%
6,533
+631
+11% +$92K
A icon
982
Agilent Technologies
A
$39.6B
$1.01M 0.01%
7,809
-2,077
-21% -$290K
DINO icon
983
HF Sinclair
DINO
$16.2B
$1.01M 0.01%
18,965
-3,247
-15% -$183K
IHI icon
984
iShares US Medical Devices ETF
IHI
$3.17B
$1.01M 0.01%
18,021
+793
+5% +$44.4K
VICI icon
985
VICI Properties
VICI
$29.9B
$1.01M 0.01%
35,196
+1,808
+5% +$51.9K
VOT icon
986
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.01M 0.01%
4,387
+66
+2% +$15.1K
BIO icon
987
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.01M 0.01%
3,684
-367
-9% -$107K
PECO icon
988
Phillips Edison & Co
PECO
$5.5B
$1.01M 0.01%
30,733
-17,280
-36% -$564K
MDYV icon
989
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1M 0.01%
13,762
+9,234
+204% +$678K
IR icon
990
Ingersoll Rand
IR
$33.1B
$999K 0.01%
11,000
+3,199
+41% +$294K
LAZ icon
991
Lazard
LAZ
$4B
$999K 0.01%
26,155
-728
-3% -$28.4K
FAAR icon
992
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$998K 0.01%
35,135
+7,584
+28% +$217K
PRI icon
993
Primerica
PRI
$10.1B
$996K 0.01%
4,211
-67
-2% -$15.2K
FIVE icon
994
Five Below
FIVE
$11.6B
$995K 0.01%
9,132
-845
-8% -$117K
TRGP icon
995
Targa Resources
TRGP
$56.8B
$993K 0.01%
7,712
-86
-1% -$10.1K
ACGL icon
996
Arch Capital
ACGL
$36.5B
$991K 0.01%
9,822
+432
+5% +$42K
MGK icon
997
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$985K 0.01%
15,675
-4,705
-23% -$275K
MLR icon
998
Miller Industries
MLR
$577M
$983K 0.01%
17,870
-850
-5% -$46.7K
LOPE icon
999
Grand Canyon Education
LOPE
$4.22B
$980K 0.01%
7,001
-613
-8% -$84.5K
FND icon
1000
Floor & Decor
FND
$6.03B
$979K 0.01%
9,851
-8,349
-46% -$960K
38 39
40
41 42

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.