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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
MASI
1176
DELISTED
Masimo
MASI
$658K 0.01%
5,221
+80
+2% +$10.5K
TBLL icon
1177
Invesco Short Term Treasury ETF
TBLL
$2.61B
$656K 0.01%
6,218
-103
-2% -$10.9K
AMCR icon
1178
Amcor
AMCR
$21.1B
$656K 0.01%
13,407
+1,303
+11% +$63.2K
DBMF icon
1179
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$655K 0.01%
21,805
-2,695
-11% -$79.5K
FBIN icon
1180
Fortune Brands Innovations
FBIN
$5.86B
$655K 0.01%
10,085
-451
-4% -$32.6K
EEM icon
1181
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$654K 0.01%
15,356
-12,878
-46% -$540K
UTHR icon
1182
United Therapeutics
UTHR
$25.8B
$654K 0.01%
2,053
+147
+8% +$38.9K
GOLF icon
1183
Acushnet Holdings
GOLF
$6.03B
$654K 0.01%
10,298
+2,147
+26% +$137K
GPN icon
1184
Global Payments
GPN
$24B
$651K 0.01%
6,735
-5,079
-43% -$560K
VAW icon
1185
Vanguard Materials ETF
VAW
$3.01B
$650K 0.01%
3,372
-235
-7% -$46.7K
PJUL icon
1186
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$648K 0.01%
16,676
+9,541
+134% +$365K
QTEC icon
1187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$647K 0.01%
3,277
+239
+8% +$45K
PTNQ icon
1188
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$646K 0.01%
8,957
+5,844
+188% +$405K
BG icon
1189
Bunge Global
BG
$21.1B
$646K 0.01%
6,046
+304
+5% +$31.9K
CHCT
1190
Community Healthcare Trust
CHCT
$540M
$645K 0.01%
27,588
+5,550
+25% +$135K
TD icon
1191
Toronto Dominion Bank
TD
$195B
$644K 0.01%
11,711
-2,071
-15% -$117K
AEIS icon
1192
Advanced Energy
AEIS
$10.4B
$643K 0.01%
5,909
+781
+15% +$80K
SIVR icon
1193
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$640K 0.01%
22,998
+2,081
+10% +$57.3K
PMAR icon
1194
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$636K 0.01%
16,785
+5,744
+52% +$212K
VALE icon
1195
Vale
VALE
$62.5B
$636K 0.01%
56,902
-4,536
-7% -$54.5K
OGN icon
1196
Organon & Co
OGN
$3.56B
$635K 0.01%
30,670
+14,406
+89% +$286K
VOE icon
1197
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$628K 0.01%
4,173
-1,748
-30% -$265K
AES icon
1198
AES
AES
$10.6B
$622K 0.01%
35,423
+5,010
+16% +$95.3K
THRM icon
1199
Gentherm
THRM
$1.31B
$621K 0.01%
12,585
-354
-3% -$18.3K
CWEN icon
1200
Clearway Energy Class C
CWEN
$4.81B
$621K 0.01%
25,139
+3,633
+17% +$91.9K
46 47
48
49 50

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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.