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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
VPU
1101
Vanguard Utilities ETF
VPU
$8.49B
$894K 0.01%
5,138
-1,443
-22% -$232K
IHY icon
1102
VanEck International High Yield Bond ETF
IHY
$43.2M
$893K 0.01%
41,308
+931
+2% +$19.6K
AVNT icon
1103
Avient
AVNT
$3.34B
$891K 0.01%
17,709
-667
-4% -$30.6K
DRI icon
1104
Darden Restaurants
DRI
$23.5B
$888K 0.01%
5,410
-1,782
-25% -$270K
OPCH icon
1105
Option Care Health
OPCH
$3.44B
$884K 0.01%
28,232
+636
+2% +$19.5K
ACWX icon
1106
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$882K 0.01%
15,421
+4,671
+43% +$254K
HYMB icon
1107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$881K 0.01%
33,545
– –
VOE icon
1108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$879K 0.01%
5,242
+1,069
+26% +$170K
FBIN icon
1109
Fortune Brands Innovations
FBIN
$5.9B
$879K 0.01%
9,813
-272
-3% -$20.9K
GPK icon
1110
Graphic Packaging
GPK
$3.19B
$877K 0.01%
29,653
-102
-0.3% -$2.9K
CHRD icon
1111
Chord Energy
CHRD
$7.83B
$874K 0.01%
6,712
-952
-12% -$146K
BN icon
1112
Brookfield
BN
$105B
$873K 0.01%
24,629
+2,717
+12% +$85.8K
BUFQ icon
1113
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$872K 0.01%
28,731
+4,880
+20% +$145K
MGV icon
1114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$871K 0.01%
6,790
+2,438
+56% +$301K
DVA icon
1115
DaVita
DVA
$15.4B
$869K 0.01%
5,302
-898
-14% -$133K
EQT icon
1116
EQT Corp
EQT
$33.1B
$869K 0.01%
23,721
-4,964
-17% -$169K
FEM icon
1117
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
$865K 0.01%
36,082
+4,929
+16% +$115K
VIS icon
1118
Vanguard Industrials ETF
VIS
$8.13B
$863K 0.01%
3,319
+148
+5% +$36.2K
NSA
1119
DELISTED
National Storage Affiliates Trust
NSA
$862K 0.01%
17,883
-1,081
-6% -$48.2K
VBR icon
1120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$860K 0.01%
4,285
-3,456
-45% -$664K
TRMB icon
1121
Trimble
TRMB
$13.3B
$859K 0.01%
13,836
+86
+0.6% +$4.8K
EEM icon
1122
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$858K 0.01%
18,713
+3,357
+22% +$145K
LPLA icon
1123
LPL Financial
LPLA
$28.2B
$857K 0.01%
3,684
-1,078
-23% -$243K
VRRM icon
1124
Verra Mobility
VRRM
$778M
$857K 0.01%
+30,800
New +$865K
MTD icon
1125
Mettler-Toledo International
MTD
$28.3B
$855K 0.01%
570
-19
-3% -$26.7K
43 44
45
46 47

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SSB
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FP
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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.