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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
OPCH icon
1101
Option Care Health
OPCH
$3.78B
$764K 0.01%
27,596
+4,358
+19% +$130K
SCHP icon
1102
Schwab US TIPS ETF
SCHP
$16.4B
$763K 0.01%
+29,350
New +$759K
RPV icon
1103
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$763K 0.01%
9,147
+729
+9% +$61.8K
TCOM icon
1104
Trip.com Group
TCOM
$29.2B
$760K 0.01%
16,160
-96
-0.6% -$4.89K
BRZE icon
1105
Braze
BRZE
$2.97B
$759K 0.01%
19,530
-2,855
-13% -$114K
SCHM icon
1106
Schwab US Mid-Cap ETF
SCHM
$14.5B
$756K 0.01%
29,139
-1,590
-5% -$41.6K
CPLB
1107
NYLI MacKay Core Plus Bond ETF
CPLB
$359M
$754K 0.01%
36,110
+25,899
+254% +$536K
CTLT
1108
DELISTED
CATALENT, INC.
CTLT
$754K 0.01%
13,406
-40,770
-75% -$2.27M
DEA
1109
Easterly Government Properties
DEA
$1.17B
$753K 0.01%
24,334
-2,379
-9% -$70.3K
SLYG icon
1110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$751K 0.01%
+8,746
New +$747K
LXP icon
1111
LXP Industrial Trust
LXP
$3.53B
$751K 0.01%
16,464
+232
+1% +$10.2K
ALNY icon
1112
Alnylam Pharmaceuticals
ALNY
$38.3B
$749K 0.01%
3,084
+939
+44% +$148K
MSGE icon
1113
Madison Square Garden
MSGE
$3.64B
$748K 0.01%
21,863
+1,363
+7% +$50.4K
ORAN
1114
DELISTED
Orange
ORAN
$748K 0.01%
74,844
-3,325
-4% -$37K
JEF icon
1115
Jefferies Financial Group
JEF
$12.9B
$747K 0.01%
15,006
+4,319
+40% +$194K
VDC icon
1116
Vanguard Consumer Staples ETF
VDC
$8.16B
$746K 0.01%
3,674
-133
-3% -$27K
VIS icon
1117
Vanguard Industrials ETF
VIS
$8.07B
$746K 0.01%
3,171
+191
+6% +$45.5K
FEM icon
1118
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$746K 0.01%
31,153
+6,313
+25% +$152K
SLYV icon
1119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$746K 0.01%
+9,521
New +$756K
APA icon
1120
APA Corp
APA
$12.9B
$742K 0.01%
25,209
+15,741
+166% +$487K
KEY icon
1121
KeyCorp
KEY
$24.1B
$741K 0.01%
52,163
+7,913
+18% +$115K
RMBS icon
1122
Rambus
RMBS
$9.58B
$741K 0.01%
12,612
+8,935
+243% +$511K
PBF icon
1123
PBF Energy
PBF
$7.57B
$741K 0.01%
16,093
+1,444
+10% +$73.9K
MTCH icon
1124
Match Group
MTCH
$9.34B
$737K 0.01%
24,271
-9,123
-27% -$288K
RMD icon
1125
ResMed
RMD
$31B
$737K 0.01%
3,848
-1
-0% -$203
43 44
45
46 47

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SSB
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FP
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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.