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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
PTC icon
1026
PTC
PTC
$15.8B
$1.02M 0.01%
5,651
+1,332
+31% +$234K
MLR icon
1027
Miller Industries
MLR
$573M
$1.02M 0.01%
16,695
-1,175
-7% -$70.6K
DFAE icon
1028
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.02M 0.01%
37,058
+1,861
+5% +$48.5K
SCHH icon
1029
Schwab US REIT ETF
SCHH
$11.5B
$1.01M 0.01%
43,780
+7,108
+19% +$156K
TAXX icon
1030
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.01M 0.01%
+19,967
New +$1.01M
HUN icon
1031
Huntsman Corp
HUN
$1.71B
$1.01M 0.01%
41,599
+6,877
+20% +$153K
SCHP icon
1032
Schwab US TIPS ETF
SCHP
$16.3B
$998K 0.01%
37,210
+7,860
+27% +$208K
DAL icon
1033
Delta Air Lines
DAL
$57.5B
$992K 0.01%
19,541
+2,401
+14% +$105K
ORAN
1034
DELISTED
Orange
ORAN
$991K 0.01%
86,291
+11,447
+15% +$130K
VVX icon
1035
V2X
VVX
$2.83B
$990K 0.01%
+17,724
New +$903K
FOLD
1036
DELISTED
Amicus Therapeutics
FOLD
$989K 0.01%
92,648
-54,140
-37% -$590K
HYT icon
1037
BlackRock Corporate High Yield Fund
HYT
$1.36B
$989K 0.01%
98,335
-2,354
-2% -$23.2K
NTES icon
1038
NetEase
NTES
$85.3B
$982K 0.01%
10,497
-1,937
-16% -$169K
CUZ icon
1039
Cousins Properties
CUZ
$5.19B
$981K 0.01%
33,275
+21,066
+173% +$567K
CM icon
1040
Canadian Imperial Bank of Commerce
CM
$108B
$977K 0.01%
15,935
+6,888
+76% +$373K
EDV icon
1041
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$977K 0.01%
12,267
+1,260
+11% +$98K
NVT icon
1042
nVent Electric
NVT
$24.9B
$977K 0.01%
13,905
-19,861
-59% -$1.37M
STT icon
1043
State Street
STT
$50.6B
$977K 0.01%
11,042
-29
-0.3% -$2.39K
JUCY icon
1044
Aptus Enhanced Yield ETF
JUCY
$316M
$977K 0.01%
42,074
+3,375
+9% +$78.6K
SAIA icon
1045
Saia
SAIA
$9.25B
$976K 0.01%
2,231
+530
+31% +$224K
ALNY icon
1046
Alnylam Pharmaceuticals
ALNY
$27.5B
$974K 0.01%
3,541
+457
+15% +$119K
APLE icon
1047
Apple Hospitality REIT
APLE
$3.9B
$973K 0.01%
65,531
-103
-0.2% -$1.49K
BSAC icon
1048
Banco Santander Chile
BSAC
$16.3B
$973K 0.01%
46,862
-2,147
-4% -$43.2K
AZEK
1049
DELISTED
The AZEK Co
AZEK
$969K 0.01%
20,701
+14,593
+239% +$625K
BUD icon
1050
AB InBev
BUD
$167B
$968K 0.01%
14,610
+1,313
+10% +$81K
40 41
42
43 44

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SSB
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FP
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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.