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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
+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
MDY icon
1051
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$856K 0.01%
1,600
+153
+11% +$82.3K
HYMB icon
1052
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$853K 0.01%
33,545
+3,184
+10% +$80.9K
CRNX icon
1053
Crinetics Pharmaceuticals
CRNX
$8.88B
$852K 0.01%
19,026
+3,467
+22% +$160K
PODD icon
1054
Insulet
PODD
$11.8B
$848K 0.01%
4,203
+1,733
+70% +$312K
VLGEA icon
1055
Village Super Market
VLGEA
$657M
$842K 0.01%
31,874
-1,295
-4% -$36.4K
CHRW icon
1056
C.H. Robinson
CHRW
$20.5B
$841K 0.01%
+9,547
New +$762K
EXLS icon
1057
EXL Service
EXLS
$5.5B
$839K 0.01%
26,766
+16
+0.1% +$480
DFAS icon
1058
Dimensional US Small Cap ETF
DFAS
$15.3B
$834K 0.01%
13,884
+603
+5% +$36.3K
STRA icon
1059
Strategic Education
STRA
$1.98B
$834K 0.01%
7,534
+1,082
+17% +$120K
IHY icon
1060
VanEck International High Yield Bond ETF
IHY
$43M
$829K 0.01%
40,377
+857
+2% +$17.6K
EG icon
1061
Everest Group
EG
$15.6B
$829K 0.01%
2,176
+61
+3% +$23.1K
MTD icon
1062
Mettler-Toledo International
MTD
$28.1B
$824K 0.01%
589
-107
-15% -$146K
EA icon
1063
Electronic Arts
EA
$52.4B
$820K 0.01%
5,883
+1,436
+32% +$189K
STT icon
1064
State Street
STT
$48.4B
$819K 0.01%
11,071
-531
-5% -$39.6K
AVLV icon
1065
Avantis US Large Cap Value ETF
AVLV
$17.8B
$817K 0.01%
12,994
-3,867
-23% -$242K
FOX icon
1066
Fox Class B
FOX
$22.1B
$815K 0.01%
25,439
-3,296
-11% -$99.6K
DAL icon
1067
Delta Air Lines
DAL
$56.7B
$813K 0.01%
17,140
-7,641
-31% -$380K
ARKK icon
1068
ARK Innovation ETF
ARKK
$5.59B
$813K 0.01%
18,490
-2,191
-11% -$97.9K
DDOG icon
1069
Datadog
DDOG
$94B
$810K 0.01%
6,248
+270
+5% +$32.7K
SFM icon
1070
Sprouts Farmers Market
SFM
$7.44B
$810K 0.01%
9,680
-1,064
-10% -$77.5K
JHML icon
1071
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$808K 0.01%
12,435
-6,547
-34% -$418K
EDV icon
1072
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$808K 0.01%
11,007
+506
+5% +$36.6K
SAIA icon
1073
Saia
SAIA
$10.5B
$807K 0.01%
1,701
+726
+74% +$338K
AVNT icon
1074
Avient
AVNT
$3.29B
$802K 0.01%
18,376
-793
-4% -$34.7K
FSLR icon
1075
First Solar
FSLR
$21.4B
$797K 0.01%
+3,537
New +$771K
41 42
43
44 45

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SSB
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FP
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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.