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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
REET icon
1151
iShares Global REIT ETF
REET
$5.09B
$792K 0.01%
29,686
-481
-2% -$12.2K
FOXF icon
1152
Fox Factory Holding Corp
FOXF
$729M
$792K 0.01%
19,078
-8,172
-30% -$354K
POWI icon
1153
Power Integrations
POWI
$3.42B
$789K 0.01%
12,310
-1,244
-9% -$82.2K
MKC icon
1154
McCormick & Company Non-Voting
MKC
$13.7B
$789K 0.01%
9,582
+2,821
+42% +$220K
DCOM icon
1155
Dime Commercial Bancshares
DCOM
$1.79B
$785K 0.01%
27,249
-739
-3% -$18K
EMNT icon
1156
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$783K 0.01%
7,912
-2,648
-25% -$261K
FSLR icon
1157
First Solar
FSLR
$22.8B
$783K 0.01%
3,138
-399
-11% -$89.8K
VAW icon
1158
Vanguard Materials ETF
VAW
$2.95B
$777K 0.01%
3,677
+305
+9% +$61K
SLVM icon
1159
Sylvamo
SLVM
$1.48B
$777K 0.01%
9,046
+431
+5% +$32.2K
EQNR icon
1160
Equinor
EQNR
$97.1B
$776K 0.01%
30,623
-2,832
-8% -$74.8K
FOX icon
1161
Fox Class B
FOX
$21.8B
$774K 0.01%
19,954
-5,485
-22% -$198K
THRM icon
1162
Gentherm
THRM
$1.26B
$774K 0.01%
16,626
+4,041
+32% +$201K
ANSS
1163
DELISTED
Ansys
ANSS
$774K 0.01%
2,428
-806
-25% -$256K
INCY icon
1164
Incyte
INCY
$24.3B
$770K 0.01%
+11,655
New +$743K
TBLU
1165
Tortoise Global Water ETF
TBLU
$57.1M
$764K 0.01%
15,250
-1,769
-10% -$84.1K
ADEA icon
1166
Adeia
ADEA
$2.89B
$760K 0.01%
63,819
+15,314
+32% +$178K
TFPM icon
1167
Triple Flag Precious Metals
TFPM
$5.98B
$759K 0.01%
46,902
+23,840
+103% +$381K
ARKK icon
1168
ARK Innovation ETF
ARKK
$5.59B
$759K 0.01%
15,966
-2,524
-14% -$113K
APEI icon
1169
American Public Education
APEI
$894M
$757K 0.01%
51,314
+1,517
+3% +$24.8K
MTCH icon
1170
Match Group
MTCH
$9.1B
$756K 0.01%
19,980
-4,291
-18% -$150K
GCOR icon
1171
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$754K 0.01%
17,738
-1,067
-6% -$44.6K
ALGN icon
1172
Align Technology
ALGN
$12.1B
$752K 0.01%
2,958
+37
+1% +$8.73K
BCO icon
1173
Brink's
BCO
$4.81B
$751K 0.01%
+6,495
New +$688K
ELF icon
1174
e.l.f. Beauty
ELF
$4.88B
$743K 0.01%
6,812
+1,090
+19% +$171K
PCEM
1175
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$740K 0.01%
+70,459
New +$731K
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 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.