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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
DFSV
1126
Dimensional US Small Cap Value ETF
DFSV
$8.27B
$736K 0.01%
25,577
+12,234
+92% +$355K
DINT icon
1127
Davis Select International ETF
DINT
$287M
$736K 0.01%
37,001
– –
SLQD icon
1128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$735K 0.01%
14,932
-48,549
-76% -$2.38M
COHR icon
1129
Coherent
COHR
$44.9B
$733K 0.01%
10,113
-519
-5% -$31.2K
SCHH icon
1130
Schwab US REIT ETF
SCHH
$11.7B
$732K 0.01%
36,672
+79
+0.2% +$1.54K
DEI icon
1131
Douglas Emmett
DEI
$2.09B
$731K 0.01%
54,939
+7,043
+15% +$95.5K
NUSC icon
1132
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$728K 0.01%
18,517
-5,999
-24% -$238K
VAL icon
1133
Valaris
VAL
$5.14B
$728K 0.01%
9,767
+517
+6% +$37.4K
PKG icon
1134
Packaging Corp of America
PKG
$22.3B
$726K 0.01%
3,975
+93
+2% +$16.9K
FTNT icon
1135
Fortinet
FTNT
$111B
$725K 0.01%
12,026
-10,852
-47% -$675K
FCBC icon
1136
First Community Bankshares
FCBC
$914M
$723K 0.01%
19,633
-46
-0.2% -$1.56K
THG icon
1137
Hanover Insurance
THG
$8.21B
$722K 0.01%
5,754
-91
-2% -$11.8K
MOO icon
1138
VanEck Agribusiness ETF
MOO
$998M
$721K 0.01%
10,278
-2,253
-18% -$163K
CDX icon
1139
Simplify High Yield ETF
CDX
$374M
$721K 0.01%
+31,379
New +$719K
ESML icon
1140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$717K 0.01%
18,621
-2,698
-13% -$104K
MGA icon
1141
Magna International
MGA
$19.1B
$712K 0.01%
16,987
+3,207
+23% +$150K
CR icon
1142
Crane Co
CR
$12.2B
$709K 0.01%
4,893
-96
-2% -$13.6K
QLD icon
1143
ProShares Ultra QQQ
QLD
$12.3B
$709K 0.01%
14,198
+1,136
+9% +$50.5K
ALGN icon
1144
Align Technology
ALGN
$13.1B
$705K 0.01%
2,921
-4,397
-60% -$1.22M
LNTH icon
1145
Lantheus
LNTH
$6.57B
$705K 0.01%
8,783
-593
-6% -$43.5K
BUFQ icon
1146
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$705K 0.01%
23,851
+3,484
+17% +$99.9K
PHDG icon
1147
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$704K 0.01%
18,827
-6,064
-24% -$220K
KALU icon
1148
Kaiser Aluminum
KALU
$2.54B
$702K 0.01%
7,990
+247
+3% +$23K
REET icon
1149
iShares Global REIT ETF
REET
$5.18B
$701K 0.01%
30,167
+232
+0.8% +$5.3K
DFIV icon
1150
Dimensional International Value ETF
DFIV
$21.1B
$699K 0.01%
19,446
+5,765
+42% +$212K
44 45
46
47 48

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.