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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
FNDX icon
1001
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$960K 0.01%
42,744
+1,086
+3% +$23.1K
GENC icon
1002
Gencor Industries
GENC
$208M
$960K 0.01%
57,519
-3,300
-5% -$53.2K
SEE
1003
DELISTED
Sealed Air
SEE
$957K 0.01%
25,725
+16,432
+177% +$589K
DVA icon
1004
DaVita
DVA
$15.3B
$956K 0.01%
6,926
-7,327
-51% -$879K
VSS icon
1005
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$955K 0.01%
8,169
+497
+6% +$56.2K
FMB icon
1006
First Trust Managed Municipal ETF
FMB
$2.03B
$954K 0.01%
18,577
-17,061
-48% -$878K
KBWY icon
1007
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$952K 0.01%
52,767
+349
+0.7% +$6.32K
VLGEA icon
1008
Village Super Market
VLGEA
$655M
$949K 0.01%
33,169
-1,915
-5% -$50.3K
ESLT icon
1009
Elbit Systems
ESLT
$37.8B
$949K 0.01%
4,514
-81
-2% -$16.9K
ESGD icon
1010
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$945K 0.01%
11,829
+197
+2% +$15.1K
GRMN
1011
Garmin
GRMN
$56.6B
$943K 0.01%
6,334
-557
-8% -$73.4K
MOO icon
1012
VanEck Agribusiness ETF
MOO
$974M
$941K 0.01%
12,531
-1,560
-11% -$114K
MFC icon
1013
Manulife Financial
MFC
$74.4B
$941K 0.01%
37,638
-1,209
-3% -$27.8K
BOTZ icon
1014
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$940K 0.01%
29,544
-5,417
-15% -$163K
MLR icon
1015
Miller Industries
MLR
$573M
$938K 0.01%
18,720
-1,851
-9% -$80.6K
GNTX icon
1016
Gentex
GNTX
$4.94B
$929K 0.01%
25,731
+126
+0.5% +$4.36K
MTD icon
1017
Mettler-Toledo International
MTD
$28B
$927K 0.01%
696
+20
+3% +$24.7K
NMRK icon
1018
Newmark Group
NMRK
$2.63B
$926K 0.01%
83,500
-5,918
-7% -$61.9K
GBCI icon
1019
Glacier Bancorp
GBCI
$6.38B
$926K 0.01%
22,985
-382
-2% -$14.8K
IX icon
1020
ORIX
IX
$43.9B
$925K 0.01%
41,950
-290
-0.7% -$5.89K
VOE icon
1021
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$923K 0.01%
5,921
-1,725
-23% -$253K
ORAN
1022
DELISTED
Orange
ORAN
$920K 0.01%
78,169
+564
+0.7% +$6.59K
CIEN icon
1023
Ciena
CIEN
$53.8B
$919K 0.01%
18,582
+3,425
+23% +$181K
PHDG icon
1024
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$916K 0.01%
24,891
+5,776
+30% +$205K
CRL icon
1025
Charles River Laboratories
CRL
$11.1B
$915K 0.01%
3,378
-38
-1% -$9.07K
39 40
41
42 43

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SSB
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FP
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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.