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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
BOTZ icon
1001
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$978K 0.01%
31,708
+2,164
+7% +$66.7K
VRT icon
1002
Vertiv
VRT
$85.7B
$976K 0.01%
11,274
+4,467
+66% +$407K
HYT icon
1003
BlackRock Corporate High Yield Fund
HYT
$1.35B
$976K 0.01%
100,689
-42,402
-30% -$411K
HES
1004
DELISTED
Hess
HES
$975K 0.01%
6,606
-425
-6% -$65.1K
MDGL icon
1005
Madrigal Pharmaceuticals
MDGL
$12.6B
$974K 0.01%
+3,477
New +$828K
VPU
1006
Vanguard Utilities ETF
VPU
$8.56B
$973K 0.01%
6,581
+1,130
+21% +$168K
FEP icon
1007
First Trust Europe AlphaDEX Fund
FEP
$515M
$971K 0.01%
26,390
+6,129
+30% +$233K
ACIO icon
1008
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$971K 0.01%
25,791
+12,389
+92% +$449K
MFC icon
1009
Manulife Financial
MFC
$73B
$969K 0.01%
36,393
-1,245
-3% -$31.1K
TME icon
1010
Tencent Music
TME
$15.9B
$967K 0.01%
68,829
-1,647
-2% -$22.1K
SLAB icon
1011
Silicon Laboratories
SLAB
$7.14B
$966K 0.01%
8,732
-1,126
-11% -$139K
AIZ icon
1012
Assurant
AIZ
$13.9B
$965K 0.01%
5,805
+1,027
+21% +$178K
BCS icon
1013
Barclays
BCS
$87.8B
$965K 0.01%
90,080
+6,947
+8% +$72.2K
HST icon
1014
Host Hotels & Resorts
HST
$17.5B
$960K 0.01%
53,407
+9,963
+23% +$186K
EQNR icon
1015
Equinor
EQNR
$97.3B
$955K 0.01%
33,455
-87
-0.3% -$2.43K
UHAL.B icon
1016
U-Haul Holding Co Series N
UHAL.B
$12.4B
$955K 0.01%
15,906
+1,212
+8% +$76.2K
APLE icon
1017
Apple Hospitality REIT
APLE
$3.97B
$954K 0.01%
65,634
+10,812
+20% +$161K
POWI icon
1018
Power Integrations
POWI
$3.15B
$951K 0.01%
13,554
-2,046
-13% -$147K
VCEL icon
1019
Vericel Corp
VCEL
$2.38B
$951K 0.01%
20,718
-2,239
-10% -$106K
SSD icon
1020
Simpson Manufacturing
SSD
$7.79B
$943K 0.01%
5,596
+4,399
+368% +$770K
FHLC icon
1021
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$943K 0.01%
+13,742
New +$929K
NMRK icon
1022
Newmark Group
NMRK
$2.64B
$940K 0.01%
91,932
+8,432
+10% +$85.9K
IP icon
1023
International Paper
IP
$22.6B
$930K 0.01%
21,556
-3,237
-13% -$131K
MRVI icon
1024
Maravai LifeSciences
MRVI
$972M
$928K 0.01%
129,572
+14,333
+12% +$124K
BSAC icon
1025
Banco Santander Chile
BSAC
$16.1B
$923K 0.01%
49,009
-1,853
-4% -$35.2K
39 40
41
42 43

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SSB
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FP
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UH
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PAME
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TW
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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.