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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
OSK icon
1151
Oshkosh
OSK
$9B
$696K 0.01%
6,437
+156
+2% +$18K
AWK icon
1152
American Water Works
AWK
$26.9B
$695K 0.01%
5,378
+203
+4% +$25.7K
RWM icon
1153
ProShares Short Russell2000
RWM
$132M
$695K 0.01%
33,374
-236
-0.7% -$4.96K
FJP icon
1154
First Trust Japan AlphaDEX Fund
FJP
$243M
$694K 0.01%
13,476
+2,840
+27% +$150K
MKTX icon
1155
MarketAxess Holdings
MKTX
$4.44B
$694K 0.01%
3,461
-247
-7% -$50.9K
GWW icon
1156
W.W. Grainger
GWW
$64.8B
$691K 0.01%
766
+22
+3% +$20.7K
HYD icon
1157
VanEck High Yield Muni ETF
HYD
$4.45B
$691K 0.01%
+13,380
New +$691K
WDS icon
1158
Woodside Energy
WDS
$44.3B
$689K 0.01%
36,620
-374
-1% -$6.96K
IPGP icon
1159
IPG Photonics
IPGP
$3.5B
$686K 0.01%
8,131
+1,623
+25% +$140K
SBS icon
1160
Sabesp
SBS
$18.5B
$683K 0.01%
261,730
-8,049
-3% -$23.6K
CRL icon
1161
Charles River Laboratories
CRL
$11.5B
$683K 0.01%
3,304
-74
-2% -$16.8K
DASH icon
1162
DoorDash
DASH
$86.5B
$681K 0.01%
6,260
-230
-4% -$27.7K
IHE icon
1163
iShares US Pharmaceuticals ETF
IHE
$1.5B
$680K 0.01%
10,248
-89
-0.9% -$5.83K
CFR icon
1164
Cullen/Frost Bankers
CFR
$10.6B
$677K 0.01%
6,661
-415
-6% -$43.5K
QDEL icon
1165
QuidelOrtho
QDEL
$1.14B
$674K 0.01%
20,278
+9,766
+93% +$399K
GSK icon
1166
GSK
GSK
$106B
$670K 0.01%
17,392
+795
+5% +$33.4K
LEA icon
1167
Lear
LEA
$7.48B
$668K 0.01%
5,848
+1,709
+41% +$219K
SIMO icon
1168
Silicon Motion
SIMO
$7.33B
$668K 0.01%
8,246
-376
-4% -$29.4K
MID icon
1169
American Century Mid Cap Growth Impact ETF
MID
$97.9M
$667K 0.01%
11,702
-2,853
-20% -$161K
TPH
1170
DELISTED
Tri Pointe Homes
TPH
$667K 0.01%
+17,897
New +$674K
TTWO icon
1171
Take-Two Interactive
TTWO
$46.7B
$661K 0.01%
4,251
-8,147
-66% -$1.24M
XYL icon
1172
Xylem
XYL
$28.4B
$660K 0.01%
4,866
+1,743
+56% +$237K
FMHI icon
1173
First Trust Municipal High Income ETF
FMHI
$991M
$660K 0.01%
13,649
-898
-6% -$43.1K
EWBC icon
1174
East-West Bancorp
EWBC
$18.1B
$659K 0.01%
8,999
-477
-5% -$35.4K
VOTE icon
1175
TCW Transform 500 ETF
VOTE
$1.09B
$658K 0.01%
10,343
+2,801
+37% +$171K
45 46
47
48 49

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SSB
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FP
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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.