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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
WY icon
1076
Weyerhaeuser
WY
$17.6B
$795K 0.01%
28,019
+190
+0.7% +$5.88K
EFX icon
1077
Equifax
EFX
$22B
$795K 0.01%
3,279
-2,446
-43% -$584K
SPOT icon
1078
Spotify
SPOT
$108B
$793K 0.01%
2,526
+188
+8% +$56.6K
VFH icon
1079
Vanguard Financials ETF
VFH
$13.4B
$792K 0.01%
7,926
+70
+0.9% +$6.99K
ILMN icon
1080
Illumina
ILMN
$29.5B
$791K 0.01%
7,578
-562
-7% -$63K
HUN icon
1081
Huntsman Corp
HUN
$2.1B
$791K 0.01%
34,722
-7,398
-18% -$180K
FMC icon
1082
FMC
FMC
$1.25B
$787K 0.01%
13,680
+5,520
+68% +$330K
PTC icon
1083
PTC
PTC
$15.3B
$785K 0.01%
4,319
-11
-0.3% -$1.97K
GBCI icon
1084
Glacier Bancorp
GBCI
$6.36B
$784K 0.01%
21,017
-1,968
-9% -$73.1K
NSA
1085
DELISTED
National Storage Affiliates Trust
NSA
$782K 0.01%
18,964
-1,251
-6% -$47.2K
VC icon
1086
Visteon
VC
$2.85B
$781K 0.01%
7,321
-262
-3% -$28.9K
URBN icon
1087
Urban Outfitters
URBN
$6.46B
$781K 0.01%
19,020
-3,167
-14% -$130K
GPK icon
1088
Graphic Packaging
GPK
$3.35B
$780K 0.01%
29,755
+215
+0.7% +$5.94K
SEE
1089
DELISTED
Sealed Air
SEE
$780K 0.01%
22,407
-3,318
-13% -$118K
IMCR icon
1090
Immunocore
IMCR
$1.7B
$779K 0.01%
22,974
-153
-0.7% -$7.8K
SCHZ icon
1091
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$773K 0.01%
33,936
-4,832
-12% -$110K
BUD icon
1092
AB InBev
BUD
$164B
$773K 0.01%
13,297
+3,497
+36% +$214K
TBLU
1093
Tortoise Global Water ETF
TBLU
$56.8M
$771K 0.01%
17,019
-3,793
-18% -$177K
WDC icon
1094
Western Digital
WDC
$159B
$770K 0.01%
13,438
+7,412
+123% +$411K
TRMB icon
1095
Trimble
TRMB
$13.6B
$769K 0.01%
13,750
-145
-1% -$8.37K
CF icon
1096
CF Industries
CF
$19.6B
$768K 0.01%
10,356
+2,156
+26% +$167K
GCOR icon
1097
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$767K 0.01%
18,805
-1,829
-9% -$74.2K
NI icon
1098
NiSource
NI
$21.5B
$767K 0.01%
26,614
-18,552
-41% -$523K
SCHI icon
1099
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$765K 0.01%
34,702
+4,782
+16% +$105K
NARI
1100
DELISTED
Inari Medical, Inc. Common Stock
NARI
$765K 0.01%
15,887
-621
-4% -$27.5K
42 43
44
45 46

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SSB
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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.