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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
EQNR icon
1026
Equinor
EQNR
$97.1B
$907K 0.01%
33,542
+1,685
+5% +$46.2K
MAA icon
1027
Mid-America Apartment Communities
MAA
$15.4B
$902K 0.01%
6,852
-31
-0.5% -$4.03K
OWL icon
1028
Blue Owl Capital
OWL
$6.95B
$901K 0.01%
+47,747
New +$800K
TRNO icon
1029
Terreno Realty
TRNO
$7.56B
$899K 0.01%
13,546
-442
-3% -$27.7K
AIZ icon
1030
Assurant
AIZ
$13.9B
$899K 0.01%
4,778
-328
-6% -$57.1K
HST icon
1031
Host Hotels & Resorts
HST
$17.3B
$898K 0.01%
43,444
-2,175
-5% -$43.7K
APLE icon
1032
Apple Hospitality REIT
APLE
$3.9B
$898K 0.01%
54,822
+392
+0.7% +$6.41K
STT icon
1033
State Street
STT
$50.7B
$897K 0.01%
11,602
-918
-7% -$68.1K
EQT icon
1034
EQT Corp
EQT
$33.1B
$895K 0.01%
24,133
-1,221
-5% -$43.7K
TRMB icon
1035
Trimble
TRMB
$13.1B
$894K 0.01%
13,895
-374
-3% -$21.3K
DASH icon
1036
DoorDash
DASH
$84.5B
$894K 0.01%
6,490
+1,762
+37% +$208K
FBIN icon
1037
Fortune Brands Innovations
FBIN
$5.79B
$892K 0.01%
10,536
-377
-3% -$30K
VC icon
1038
Visteon
VC
$2.75B
$892K 0.01%
7,583
-128
-2% -$14.9K
SCHZ icon
1039
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$892K 0.01%
38,768
-17,542
-31% -$403K
EL icon
1040
Estee Lauder
EL
$30.4B
$891K 0.01%
5,779
+347
+6% +$49.2K
SNDR icon
1041
Schneider National
SNDR
$6.36B
$883K 0.01%
39,016
-1,648
-4% -$39.1K
O icon
1042
Realty Income
O
$59.4B
$882K 0.01%
16,300
+2,220
+16% +$120K
SBS icon
1043
Sabesp
SBS
$19.3B
$881K 0.01%
+269,779
New +$823K
PRFZ icon
1044
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$873K 0.01%
22,233
-13,811
-38% -$514K
TRGP icon
1045
Targa Resources
TRGP
$57.8B
$873K 0.01%
7,798
+2,247
+40% +$212K
MKC icon
1046
McCormick & Company Non-Voting
MKC
$13.7B
$869K 0.01%
11,311
+1,994
+21% +$136K
ACGL icon
1047
Arch Capital
ACGL
$34.3B
$868K 0.01%
9,390
-223
-2% -$18.9K
EXR icon
1048
Extra Space Storage
EXR
$31.2B
$868K 0.01%
5,902
-1,344
-19% -$196K
SMH icon
1049
VanEck Semiconductor ETF
SMH
$65.2B
$866K 0.01%
3,851
+2,596
+207% +$522K
GPK icon
1050
Graphic Packaging
GPK
$3.16B
$862K 0.01%
29,540
-1,077
-4% -$28.2K
40 41
42
43 44

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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.