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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
LOPE icon
1076
Grand Canyon Education
LOPE
$3.85B
$929K 0.01%
6,547
-454
-6% -$65.6K
SCHI icon
1077
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$928K 0.01%
40,208
+5,506
+16% +$125K
GENC icon
1078
Gencor Industries
GENC
$209M
$926K 0.01%
44,392
-11,680
-21% -$236K
SLAB icon
1079
Silicon Laboratories
SLAB
$7.17B
$926K 0.01%
8,012
-720
-8% -$80.4K
XLG icon
1080
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$924K 0.01%
19,450
-2,942
-13% -$135K
SMIN icon
1081
iShares MSCI India Small-Cap ETF
SMIN
$756M
$924K 0.01%
10,746
-474
-4% -$39.6K
FMC icon
1082
FMC
FMC
$1.34B
$924K 0.01%
14,013
+333
+2% +$20.4K
BKLN icon
1083
Invesco Senior Loan ETF
BKLN
$6.97B
$920K 0.01%
43,809
-75,788
-63% -$1.59M
DRH icon
1084
Diamondrock Hospitality Co
DRH
$2.71B
$916K 0.01%
104,965
+1,652
+2% +$13.9K
XLB icon
1085
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$916K 0.01%
19,004
+13,964
+277% +$637K
QDEL icon
1086
QuidelOrtho
QDEL
$1.14B
$916K 0.01%
20,078
-200
-1% -$8.09K
FBT icon
1087
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$912K 0.01%
+5,307
New +$878K
MSGE icon
1088
Madison Square Garden
MSGE
$3.65B
$912K 0.01%
21,446
-417
-2% -$16.3K
JEF icon
1089
Jefferies Financial Group
JEF
$12.6B
$911K 0.01%
14,808
-198
-1% -$11.2K
GBCI icon
1090
Glacier Bancorp
GBCI
$6.42B
$906K 0.01%
19,830
-1,187
-6% -$51.3K
APLS
1091
DELISTED
Apellis Pharmaceuticals
APLS
$906K 0.01%
31,418
-4,914
-14% -$182K
HST icon
1092
Host Hotels & Resorts
HST
$17.2B
$904K 0.01%
51,388
-2,019
-4% -$35.1K
VDC icon
1093
Vanguard Consumer Staples ETF
VDC
$7.97B
$903K 0.01%
4,135
+461
+13% +$97.8K
RPV icon
1094
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$903K 0.01%
10,152
+1,005
+11% +$86.8K
MSTR icon
1095
Strategy Inc
MSTR
$34.1B
$903K 0.01%
5,353
+3,043
+132% +$435K
EHAB
1096
DELISTED
Enhabit
EHAB
$902K 0.01%
114,185
-7,097
-6% -$61.7K
AIT icon
1097
Applied Industrial Technologies
AIT
$12.8B
$900K 0.01%
4,035
+1,984
+97% +$404K
GWX icon
1098
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$898K 0.01%
26,322
-1,841
-7% -$60K
VAL icon
1099
Valaris
VAL
$5.48B
$896K 0.01%
16,066
+6,299
+64% +$413K
CDX icon
1100
Simplify High Yield ETF
CDX
$376M
$895K 0.01%
37,699
+6,320
+20% +$149K
42 43
44
45 46

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SSB
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FP
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UH
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PAME
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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.