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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
+6.25%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$569M
Cap. Flow
+$43.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$69.2M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$61.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$43.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.3M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.5M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 6.29%
3 Healthcare 5.6%
4 Industrials 4.94%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1001
HF Sinclair
DINO
$16.5B
$1.11M 0.01%
24,876
+5,911
+31% +$282K
PCEF icon
1002
Invesco CEF Income Composite ETF
PCEF
$801M
$1.11M 0.01%
56,236
-3,770
-6% -$72K
AEO icon
1003
American Eagle Outfitters
AEO
$2.88B
$1.11M 0.01%
+49,500
New +$1.02M
PRI icon
1004
Primerica
PRI
$9.98B
$1.1M 0.01%
4,143
-68
-2% -$17.2K
IP icon
1005
International Paper
IP
$21.6B
$1.1M 0.01%
22,444
+888
+4% +$41.4K
ROCK icon
1006
Gibraltar Industries
ROCK
$1.25B
$1.1M 0.01%
15,674
-941
-6% -$65.7K
IQLT icon
1007
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.09M 0.01%
+26,377
New +$1.05M
VOX icon
1008
Vanguard Communication Services ETF
VOX
$5.59B
$1.09M 0.01%
7,525
-632
-8% -$87.3K
FSK icon
1009
FS KKR Capital
FSK
$2.96B
$1.09M 0.01%
55,373
-7,928
-13% -$158K
FTV icon
1010
Fortive
FTV
$17.9B
$1.09M 0.01%
18,346
-139
-0.8% -$7.65K
COIN icon
1011
Coinbase
COIN
$38.5B
$1.09M 0.01%
6,105
+1,347
+28% +$270K
ESLT icon
1012
Elbit Systems
ESLT
$37.9B
$1.09M 0.01%
5,429
+208
+4% +$39.9K
QRVO icon
1013
Qorvo
QRVO
$7.99B
$1.08M 0.01%
10,499
+23
+0.2% +$2.58K
FMB icon
1014
First Trust Managed Municipal ETF
FMB
$2.04B
$1.08M 0.01%
20,791
-2,618
-11% -$135K
AIZ icon
1015
Assurant
AIZ
$13.8B
$1.08M 0.01%
5,432
-373
-6% -$68K
F icon
1016
Ford
F
$58.5B
$1.08M 0.01%
101,984
-5,913
-5% -$67.7K
TSN icon
1017
Tyson Foods
TSN
$20.4B
$1.07M 0.01%
17,973
+2,349
+15% +$143K
BRBR icon
1018
BellRing Brands
BRBR
$1.44B
$1.06M 0.01%
17,404
-3,668
-17% -$203K
O icon
1019
Realty Income
O
$59.6B
$1.05M 0.01%
16,490
-2,788
-14% -$166K
GIB icon
1020
CGI
GIB
$15.1B
$1.05M 0.01%
9,093
-4
-0% -$437
AVLV icon
1021
Avantis US Large Cap Value ETF
AVLV
$18B
$1.04M 0.01%
15,846
+2,852
+22% +$182K
VVV icon
1022
Valvoline
VVV
$4.9B
$1.03M 0.01%
24,714
+16,206
+190% +$689K
OWL icon
1023
Blue Owl Capital
OWL
$6.96B
$1.03M 0.01%
52,969
+3,649
+7% +$65.2K
QYLD icon
1024
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.02M 0.01%
56,796
-7,176
-11% -$127K
IGEB icon
1025
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.02M 0.01%
21,973
-3,923
-15% -$179K
39 40
41
42 43

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SSB
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FP
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ST
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UH
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PAME
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TW
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AP
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Orion Portfolio Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Orion Portfolio Solutions held 1,870 positions worth $10B, up 6% from $9.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orion Portfolio Solutions's Q3 2024 filing shows 159 new, 709 increased, 892 reduced and 94 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 785,458 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q3 2024 buy was iShares Russell Top 200 Value ETF: 785,458 shares worth $63.8M.
  • Orion Portfolio Solutions added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $69.2M increase.
  • Orion Portfolio Solutions's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63.8M.
  • Orion Portfolio Solutions fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $9.61M.
  • Orion Portfolio Solutions's ten largest holdings make up 24% of its $10B portfolio in Q3 2024.
  • Orion Portfolio Solutions opened 159 new positions and closed 94 in Q3 2024.
  • Orion Portfolio Solutions's portfolio value rose 6% quarter-over-quarter to $10B.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.