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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
RMD icon
1101
ResMed
RMD
$30.3B
$762K 0.01%
3,849
+61
+2% +$11.2K
FEP icon
1102
First Trust Europe AlphaDEX Fund
FEP
$526M
$761K 0.01%
20,261
+2,074
+11% +$74.8K
DFAE icon
1103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$759K 0.01%
30,705
+936
+3% +$22.4K
ULST icon
1104
State Street Ultra Short Term Bond ETF
ULST
$527M
$758K 0.01%
18,704
-51,125
-73% -$2.07M
GWW icon
1105
W.W. Grainger
GWW
$64B
$757K 0.01%
744
-19
-2% -$17.7K
FMX icon
1106
Fomento Económico Mexicano
FMX
$43.2B
$757K 0.01%
5,810
-162
-3% -$21.2K
MASI
1107
DELISTED
Masimo
MASI
$755K 0.01%
5,141
+570
+12% +$73.6K
VFMV icon
1108
Vanguard US Minimum Volatility ETF
VFMV
$430M
$755K 0.01%
6,747
+2,816
+72% +$303K
MGA icon
1109
Magna International
MGA
$19B
$751K 0.01%
13,780
-647
-4% -$35.7K
EWBC icon
1110
East-West Bancorp
EWBC
$17.9B
$750K 0.01%
9,476
-712
-7% -$52.1K
VALE icon
1111
Vale
VALE
$63.8B
$749K 0.01%
61,438
+6,264
+11% +$84.6K
THRM icon
1112
Gentherm
THRM
$1.3B
$745K 0.01%
12,939
+2,945
+29% +$153K
RPV icon
1113
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$744K 0.01%
8,418
+386
+5% +$31.9K
SCHH icon
1114
Schwab US REIT ETF
SCHH
$11.5B
$743K 0.01%
36,593
+5,035
+16% +$101K
IR icon
1115
Ingersoll Rand
IR
$33B
$741K 0.01%
7,801
-388
-5% -$33.2K
CCK icon
1116
Crown Holdings
CCK
$12.9B
$739K 0.01%
9,326
-2,410
-21% -$197K
DDOG icon
1117
Datadog
DDOG
$95.6B
$739K 0.01%
5,978
+1,734
+41% +$218K
WDS icon
1118
Woodside Energy
WDS
$44.4B
$739K 0.01%
36,994
+12,807
+53% +$259K
VAW icon
1119
Vanguard Materials ETF
VAW
$3.02B
$737K 0.01%
+3,607
New +$685K
PKG icon
1120
Packaging Corp of America
PKG
$22.2B
$737K 0.01%
3,882
-227
-6% -$39.4K
LXP icon
1121
LXP Industrial Trust
LXP
$3.58B
$732K 0.01%
16,232
+811
+5% +$36.9K
CRNX icon
1122
Crinetics Pharmaceuticals
CRNX
$8.85B
$728K 0.01%
+15,559
New +$609K
VIS icon
1123
Vanguard Industrials ETF
VIS
$8.04B
$728K 0.01%
+2,980
New +$677K
SNOW icon
1124
Snowflake
SNOW
$103B
$723K 0.01%
4,476
+675
+18% +$131K
CRC icon
1125
California Resources
CRC
$4.53B
$721K 0.01%
13,085
+2,182
+20% +$114K
43 44
45
46 47

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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.