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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
ESML icon
1051
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$859K 0.01%
21,319
-27
-0.1% -$1.03K
EXLS icon
1052
EXL Service
EXLS
$5.21B
$851K 0.01%
26,750
+10,101
+61% +$314K
GCOR icon
1053
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$849K 0.01%
20,634
-9,535
-32% -$392K
DRH icon
1054
Diamondrock Hospitality Co
DRH
$2.64B
$848K 0.01%
88,250
-4,921
-5% -$46.1K
DUHP icon
1055
Dimensional US High Profitability ETF
DUHP
$12.3B
$846K 0.01%
26,766
+8,753
+49% +$262K
PBF icon
1056
PBF Energy
PBF
$8.67B
$843K 0.01%
14,649
-833
-5% -$40.8K
HYEM icon
1057
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$842K 0.01%
44,142
-850
-2% -$16K
MID icon
1058
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$841K 0.01%
14,555
-1,040
-7% -$55.4K
EG icon
1059
Everest Group
EG
$14.5B
$841K 0.01%
2,115
-140
-6% -$52.5K
DT icon
1060
Dynatrace
DT
$12.8B
$838K 0.01%
18,055
+4,241
+31% +$221K
CHTR icon
1061
Charter Communications
CHTR
$16.9B
$836K 0.01%
2,875
+1,425
+98% +$458K
SCHM icon
1062
Schwab US Mid-Cap ETF
SCHM
$14.5B
$834K 0.01%
30,729
+3,765
+14% +$96K
RPD icon
1063
Rapid7
RPD
$634M
$833K 0.01%
16,992
-571
-3% -$31.3K
TD icon
1064
Toronto Dominion Bank
TD
$198B
$832K 0.01%
13,782
-700
-5% -$42.3K
AVNT icon
1065
Avient
AVNT
$3.36B
$832K 0.01%
19,169
+1,850
+11% +$72.1K
DFAS icon
1066
Dimensional US Small Cap ETF
DFAS
$15.4B
$828K 0.01%
13,281
+1,597
+14% +$94.5K
INCY icon
1067
Incyte
INCY
$24.9B
$828K 0.01%
14,528
-1,696
-10% -$102K
FOX icon
1068
Fox Class B
FOX
$22B
$822K 0.01%
28,735
+1,351
+5% +$37.8K
CNC icon
1069
Centene
CNC
$30.1B
$819K 0.01%
10,434
-975
-9% -$75.3K
ZBH icon
1070
Zimmer Biomet
ZBH
$18.4B
$819K 0.01%
6,203
-512
-8% -$64K
PTC icon
1071
PTC
PTC
$15.7B
$818K 0.01%
4,330
-147
-3% -$26.5K
IHY icon
1072
VanEck International High Yield Bond ETF
IHY
$43.2M
$818K 0.01%
39,520
-861
-2% -$17.8K
ACIW icon
1073
ACI Worldwide
ACIW
$5.86B
$817K 0.01%
24,614
+254
+1% +$7.84K
SMIN icon
1074
iShares MSCI India Small-Cap ETF
SMIN
$753M
$816K 0.01%
11,615
+121
+1% +$8.66K
MKTX icon
1075
MarketAxess Holdings
MKTX
$5.73B
$813K 0.01%
3,708
-5,540
-60% -$1.31M
41 42
43
44 45

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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.