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
ESLT icon
1026
Elbit Systems
ESLT
$36B
$922K 0.01%
5,221
+707
+16% +$138K
AXON
1027
Axon Enterprise
AXON
$42.8B
$911K 0.01%
3,095
-214
-6% -$63.9K
DFAE icon
1028
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$911K 0.01%
35,197
+4,492
+15% +$114K
GIB icon
1029
CGI
GIB
$15.6B
$908K 0.01%
9,097
-98
-1% -$10.1K
SMIN icon
1030
iShares MSCI India Small-Cap ETF
SMIN
$750M
$907K 0.01%
11,220
-395
-3% -$29.9K
PTLC icon
1031
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$903K 0.01%
18,155
+8,546
+89% +$408K
ACIW icon
1032
ACI Worldwide
ACIW
$6.12B
$900K 0.01%
22,743
-1,871
-8% -$65.2K
VSS icon
1033
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$900K 0.01%
7,657
-512
-6% -$60.1K
IX icon
1034
ORIX
IX
$42.7B
$896K 0.01%
40,245
-1,705
-4% -$36.4K
JUCY icon
1035
Aptus Enhanced Yield ETF
JUCY
$317M
$895K 0.01%
38,699
+18,479
+91% +$430K
GWX icon
1036
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$894K 0.01%
28,163
+3,873
+16% +$124K
TSN icon
1037
Tyson Foods
TSN
$21.5B
$893K 0.01%
15,624
+2,139
+16% +$125K
HWM icon
1038
Howmet Aerospace
HWM
$109B
$890K 0.01%
11,471
+2,424
+27% +$184K
VEU icon
1039
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$889K 0.01%
15,159
+1,911
+14% +$112K
FTGS icon
1040
First Trust Growth Strength ETF
FTGS
$1.28B
$889K 0.01%
29,128
+15,441
+113% +$463K
SOXX icon
1041
iShares Semiconductor ETF
SOXX
$38.4B
$881K 0.01%
3,572
+2,636
+282% +$603K
SNDR icon
1042
Schneider National
SNDR
$6.17B
$877K 0.01%
36,299
-2,717
-7% -$60.1K
DT icon
1043
Dynatrace
DT
$12.7B
$877K 0.01%
19,600
+1,545
+9% +$71.2K
APEI icon
1044
American Public Education
APEI
$940M
$875K 0.01%
49,797
+10,624
+27% +$167K
OWL icon
1045
Blue Owl Capital
OWL
$6.45B
$875K 0.01%
49,320
+1,573
+3% +$28.9K
FNDX icon
1046
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$874K 0.01%
39,162
-3,582
-8% -$79K
DRH icon
1047
Diamondrock Hospitality Co
DRH
$2.68B
$873K 0.01%
103,313
+15,063
+17% +$131K
CHTR icon
1048
Charter Communications
CHTR
$17.3B
$868K 0.01%
2,904
+29
+1% +$7.92K
GGG icon
1049
Graco
GGG
$13.2B
$861K 0.01%
10,861
-774
-7% -$64.8K
DVA icon
1050
DaVita
DVA
$15.5B
$859K 0.01%
6,200
-726
-10% -$100K
40 41
42
43 44

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.