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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
XHB icon
1126
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$855K 0.01%
6,864
+792
+13% +$89.5K
WY icon
1127
Weyerhaeuser
WY
$18B
$854K 0.01%
25,232
-2,787
-10% -$85.6K
COHR icon
1128
Coherent
COHR
$51.4B
$847K 0.01%
9,522
-591
-6% -$44.2K
MKTX icon
1129
MarketAxess Holdings
MKTX
$5.71B
$845K 0.01%
3,299
-162
-5% -$38K
IUSV icon
1130
iShares Core S&P US Value ETF
IUSV
$27.2B
$842K 0.01%
8,820
+3,504
+66% +$322K
THG icon
1131
Hanover Insurance
THG
$8.1B
$838K 0.01%
5,659
-95
-2% -$13K
FJP icon
1132
First Trust Japan AlphaDEX Fund
FJP
$249M
$835K 0.01%
15,402
+1,926
+14% +$100K
EG icon
1133
Everest Group
EG
$14.5B
$834K 0.01%
2,129
-47
-2% -$17.9K
NTAP icon
1134
NetApp
NTAP
$35B
$831K 0.01%
6,731
+4,705
+232% +$587K
AWK icon
1135
American Water Works
AWK
$26.7B
$830K 0.01%
5,678
+300
+6% +$42.5K
VEU icon
1136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$827K 0.01%
13,131
-2,028
-13% -$122K
FCBC icon
1137
First Community Bankshares
FCBC
$900M
$827K 0.01%
19,155
-478
-2% -$19.9K
TNA icon
1138
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$825K 0.01%
18,597
+6,797
+58% +$282K
VCEL icon
1139
Vericel Corp
VCEL
$2.35B
$824K 0.01%
19,493
-1,225
-6% -$58.3K
HNI icon
1140
HNI Corp
HNI
$3.24B
$821K 0.01%
15,256
-53,979
-78% -$2.74M
XSMO icon
1141
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$819K 0.01%
+12,375
New +$788K
GWW icon
1142
W.W. Grainger
GWW
$65.3B
$819K 0.01%
788
+22
+3% +$21.3K
CWEN.A
1143
DELISTED
Clearway Energy Class A
CWEN.A
$817K 0.01%
+28,685
New +$734K
PKG icon
1144
Packaging Corp of America
PKG
$21.9B
$814K 0.01%
3,781
-194
-5% -$38.6K
NGG icon
1145
National Grid
NGG
$80.4B
$804K 0.01%
12,250
+2,252
+23% +$138K
DDOG icon
1146
Datadog
DDOG
$95.4B
$802K 0.01%
6,974
+726
+12% +$84.8K
DINT icon
1147
Davis Select International ETF
DINT
$290M
$799K 0.01%
33,251
-3,750
-10% -$77.4K
LLYVA icon
1148
Liberty Live Group Series A
LLYVA
$8.71B
$795K 0.01%
+16,062
New +$627K
FXH icon
1149
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$795K 0.01%
7,105
-5,035
-41% -$552K
NEM icon
1150
Newmont
NEM
$98.7B
$794K 0.01%
14,851
+5,489
+59% +$273K
44 45
46
47 48

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SSB
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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.