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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
SLM icon
1151
SLM Corp
SLM
$4.86B
$681K 0.01%
31,250
-4,433
-12% -$88.4K
EXAS
1152
DELISTED
Exact Sciences
EXAS
$676K 0.01%
9,787
-232
-2% -$14.7K
VCR icon
1153
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$675K 0.01%
+2,124
New +$648K
RWM icon
1154
ProShares Short Russell2000
RWM
$132M
$674K 0.01%
33,610
+420
+1% +$8.95K
CR icon
1155
Crane Co
CR
$12.4B
$674K 0.01%
4,989
-404
-7% -$49.8K
STRA icon
1156
Strategic Education
STRA
$1.92B
$672K 0.01%
6,452
-354
-5% -$34.6K
GMAB icon
1157
Genmab
GMAB
$17.6B
$671K 0.01%
22,434
+2,186
+11% +$64.2K
TBLL icon
1158
Invesco Short Term Treasury ETF
TBLL
$2.61B
$667K 0.01%
6,321
+1,905
+43% +$201K
SCHI icon
1159
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$666K 0.01%
29,920
+600
+2% +$13.3K
DEI icon
1160
Douglas Emmett
DEI
$2.02B
$664K 0.01%
47,896
+29,561
+161% +$405K
SIMO icon
1161
Silicon Motion
SIMO
$8.65B
$663K 0.01%
8,622
+1,112
+15% +$75.9K
VTMX icon
1162
Vesta Real Estate
VTMX
$3.19B
$660K 0.01%
16,826
+510
+3% +$19.1K
FDD icon
1163
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$653K 0.01%
55,190
-4,838
-8% -$55.7K
VONG icon
1164
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$652K 0.01%
7,525
– –
EPAM icon
1165
EPAM Systems
EPAM
$5.42B
$651K 0.01%
2,359
-3
-0.1% -$883
AL
1166
DELISTED
Air Lease Corp
AL
$651K 0.01%
12,653
-757
-6% -$32.4K
RDN icon
1167
Radian Group
RDN
$5.16B
$649K 0.01%
19,390
+8,735
+82% +$257K
ANGO icon
1168
AngioDynamics
ANGO
$610M
$647K 0.01%
110,237
+20,835
+23% +$124K
COHR icon
1169
Coherent
COHR
$48.7B
$645K 0.01%
10,632
-544
-5% -$29.8K
GL icon
1170
Globe Life
GL
$14.2B
$644K 0.01%
5,532
– –
GUNR icon
1171
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$641K 0.01%
15,607
-296,816
-95% -$11.6M
MHK icon
1172
Mohawk Industries
MHK
$7.29B
$637K 0.01%
4,866
+862
+22% +$96.8K
SPSC icon
1173
SPS Commerce
SPSC
$2.42B
$636K 0.01%
3,442
+121
+4% +$22.3K
SLF icon
1174
Sun Life Financial
SLF
$45.9B
$635K 0.01%
11,631
-198
-2% -$10.5K
BRK.A icon
1175
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.01%
1
– –
45 46
47
48 49

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FP
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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.