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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
SMCI icon
1176
Super Micro Computer
SMCI
$17.9B
$633K 0.01%
6,270
-2,240
-26% -$164K
AWK icon
1177
American Water Works
AWK
$27.2B
$632K 0.01%
5,175
-6,705
-56% -$825K
XHB icon
1178
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$632K 0.01%
5,661
-1,178
-17% -$118K
J icon
1179
Jacobs Solutions
J
$15.7B
$631K 0.01%
4,965
-477
-9% -$55.9K
GBIL icon
1180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$625K 0.01%
6,190
-883
-12% -$88.3K
QGEN icon
1181
Qiagen
QGEN
$8.55B
$623K 0.01%
14,088
+55
+0.4% +$2.51K
MNA icon
1182
IQ ARB Merger Arbitrage ETF
MNA
$252M
$623K 0.01%
19,777
-586
-3% -$18.4K
SCHB icon
1183
Schwab US Broad Market ETF
SCHB
$43B
$621K 0.01%
30,492
+1,308
+4% +$25.3K
HWM icon
1184
Howmet Aerospace
HWM
$111B
$619K 0.01%
9,047
-748
-8% -$45.9K
SPOT icon
1185
Spotify
SPOT
$107B
$617K 0.01%
2,338
+1,128
+93% +$265K
MOD icon
1186
Modine Manufacturing
MOD
$10.3B
$617K 0.01%
6,479
+3,152
+95% +$244K
LVS icon
1187
Las Vegas Sands
LVS
$32.3B
$616K 0.01%
11,916
+228
+2% +$11.7K
BN icon
1188
Brookfield
BN
$103B
$614K 0.01%
21,989
+171
+0.8% +$4.61K
BLDR icon
1189
Builders FirstSource
BLDR
$7.1B
$605K 0.01%
2,900
-64
-2% -$11.8K
COLB icon
1190
Columbia Banking Systems
COLB
$8.84B
$602K 0.01%
31,128
-2,362
-7% -$48.6K
LEA icon
1191
Lear
LEA
$7.33B
$600K 0.01%
4,139
+14
+0.3% +$1.92K
REX icon
1192
REX American Resources
REX
$1.44B
$597K 0.01%
20,354
-1,124
-5% -$24.7K
BUD icon
1193
AB InBev
BUD
$166B
$596K 0.01%
9,800
-71
-0.7% -$4.44K
ZWS icon
1194
Zurn Elkay Water Solutions
ZWS
$8.31B
$595K 0.01%
17,769
+2,618
+17% +$80.6K
IPGP icon
1195
IPG Photonics
IPGP
$3.6B
$590K 0.01%
6,508
+4,112
+172% +$386K
EA icon
1196
Electronic Arts
EA
$52.9B
$590K 0.01%
4,447
+573
+15% +$78.6K
XENE icon
1197
Xenon Pharmaceuticals
XENE
$6.2B
$590K 0.01%
13,698
+5,481
+67% +$252K
BG icon
1198
Bunge Global
BG
$20.2B
$589K 0.01%
5,742
-3,057
-35% -$286K
FJP icon
1199
First Trust Japan AlphaDEX Fund
FJP
$250M
$586K 0.01%
10,636
+986
+10% +$52K
ES icon
1200
Eversource Energy
ES
$27.8B
$585K 0.01%
9,790
-823
-8% -$47.3K
46 47
48
49 50

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SSB
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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.