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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
TOL icon
1076
Toll Brothers
TOL
$14B
$811K 0.01%
6,270
+894
+17% +$97.3K
MDY icon
1077
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$805K 0.01%
1,447
+101
+8% +$52.3K
RSPD icon
1078
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$805K 0.01%
15,777
-16,354
-51% -$787K
VFH icon
1079
Vanguard Financials ETF
VFH
$13.5B
$804K 0.01%
+7,856
New +$754K
EDV icon
1080
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$804K 0.01%
10,501
+4,058
+63% +$309K
MSGE icon
1081
Madison Square Garden
MSGE
$3.73B
$804K 0.01%
20,500
-341
-2% -$12.2K
CFR icon
1082
Cullen/Frost Bankers
CFR
$10.3B
$797K 0.01%
7,076
-389
-5% -$41.6K
THG icon
1083
Hanover Insurance
THG
$8.01B
$796K 0.01%
5,845
-38
-0.6% -$4.93K
FAAR icon
1084
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$793K 0.01%
27,551
-16,811
-38% -$473K
NARI
1085
DELISTED
Inari Medical, Inc. Common Stock
NARI
$792K 0.01%
16,508
+2,564
+18% +$137K
TSN icon
1086
Tyson Foods
TSN
$21.4B
$792K 0.01%
13,485
+5,338
+66% +$292K
NSA
1087
DELISTED
National Storage Affiliates Trust
NSA
$792K 0.01%
20,215
+1,734
+9% +$65.1K
GWX icon
1088
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$789K 0.01%
24,290
-8,299
-25% -$259K
TME icon
1089
Tencent Music
TME
$15.5B
$789K 0.01%
+70,476
New +$691K
BCS icon
1090
Barclays
BCS
$93.4B
$786K 0.01%
83,133
-2,306
-3% -$18.9K
ILCV icon
1091
iShares Morningstar Value ETF
ILCV
$1.32B
$784K 0.01%
10,203
+1,621
+19% +$118K
OSK icon
1092
Oshkosh
OSK
$8.82B
$783K 0.01%
6,281
-515
-8% -$57.4K
IVOG icon
1093
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$783K 0.01%
+6,904
New +$714K
HYMB icon
1094
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$780K 0.01%
30,361
+411
+1% +$10.4K
OPCH icon
1095
Option Care Health
OPCH
$3.36B
$779K 0.01%
23,238
+1,335
+6% +$43.2K
VDC icon
1096
Vanguard Consumer Staples ETF
VDC
$8B
$777K 0.01%
3,807
+2,738
+256% +$538K
VPU
1097
Vanguard Utilities ETF
VPU
$8.52B
$777K 0.01%
+5,451
New +$737K
VEU icon
1098
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$777K 0.01%
13,248
+2,582
+24% +$146K
CBUS icon
1099
Cibus
CBUS
$147M
$771K 0.01%
+34,313
New +$631K
DEA
1100
Easterly Government Properties
DEA
$1.15B
$769K 0.01%
26,713
+2,352
+10% +$71.4K
42 43
44
45 46

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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.