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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
FTNT icon
1051
Fortinet
FTNT
$119B
$965K 0.01%
12,442
+416
+3% +$28.4K
QXO
1052
QXO Inc
QXO
$13.8B
$963K 0.01%
+61,078
New +$1.78M
FERG icon
1053
Ferguson
FERG
$45.4B
$963K 0.01%
4,849
-1,671
-26% -$339K
MCFT icon
1054
MasterCraft Boat Holdings
MCFT
$579M
$962K 0.01%
52,827
-3,365
-6% -$64K
SLYG icon
1055
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$961K 0.01%
10,321
+1,575
+18% +$142K
LXP icon
1056
LXP Industrial Trust
LXP
$3.57B
$961K 0.01%
19,124
+2,660
+16% +$133K
EXLS icon
1057
EXL Service
EXLS
$5.14B
$960K 0.01%
25,151
-1,615
-6% -$56.4K
SWTX
1058
DELISTED
SpringWorks Therapeutics
SWTX
$959K 0.01%
29,939
-6,064
-17% -$227K
SLYV icon
1059
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$955K 0.01%
11,003
+1,482
+16% +$124K
PTLC icon
1060
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$955K 0.01%
18,172
+17
+0.1% +$859
DFAS icon
1061
Dimensional US Small Cap ETF
DFAS
$15.4B
$952K 0.01%
14,673
+789
+6% +$49.4K
IX icon
1062
ORIX
IX
$44B
$950K 0.01%
40,915
+670
+2% +$15.7K
IBP icon
1063
Installed Building Products
IBP
$6.01B
$947K 0.01%
3,846
+1,932
+101% +$437K
IRM icon
1064
Iron Mountain
IRM
$36.4B
$946K 0.01%
7,963
+2,021
+34% +$216K
RWJ icon
1065
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$944K 0.01%
+20,661
New +$893K
COHU icon
1066
Cohu
COHU
$2.26B
$944K 0.01%
36,725
+1,141
+3% +$32K
FHLC icon
1067
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$938K 0.01%
12,891
-851
-6% -$60.9K
EWBC icon
1068
East-West Bancorp
EWBC
$17.9B
$937K 0.01%
11,327
+2,328
+26% +$187K
NI icon
1069
NiSource
NI
$21.3B
$937K 0.01%
27,046
+432
+2% +$13.8K
KEY icon
1070
KeyCorp
KEY
$24.2B
$937K 0.01%
55,927
+3,764
+7% +$59.7K
CF icon
1071
CF Industries
CF
$19.2B
$936K 0.01%
10,914
+558
+5% +$43.1K
IDYA icon
1072
IDEAYA Biosciences
IDYA
$3.42B
$936K 0.01%
29,553
-5,542
-16% -$210K
FMHI icon
1073
First Trust Municipal High Income ETF
FMHI
$987M
$935K 0.01%
18,918
+5,269
+39% +$258K
CRNX icon
1074
Crinetics Pharmaceuticals
CRNX
$8.84B
$932K 0.01%
18,236
-790
-4% -$40.7K
NTRA icon
1075
Natera
NTRA
$38.3B
$929K 0.01%
+7,319
New +$840K
41 42
43
44 45

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SSB
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FP
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UH
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TW
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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.