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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
NOMD icon
1176
Nomad Foods
NOMD
$1.71B
$737K 0.01%
38,688
+1,552
+4% +$28.6K
CFR icon
1177
Cullen/Frost Bankers
CFR
$10.4B
$734K 0.01%
6,566
-95
-1% -$10.4K
TCOM icon
1178
Trip.com Group
TCOM
$29.3B
$734K 0.01%
12,353
-3,807
-24% -$176K
WU icon
1179
Western Union
WU
$2.11B
$734K 0.01%
+61,510
New +$742K
URBN icon
1180
Urban Outfitters
URBN
$6.4B
$734K 0.01%
19,153
+133
+0.7% +$5.41K
FNF icon
1181
Fidelity National Financial
FNF
$13.9B
$731K 0.01%
11,780
+2,782
+31% +$156K
CPLB
1182
NYLI MacKay Core Plus Bond ETF
CPLB
$356M
$726K 0.01%
33,375
-2,735
-8% -$58.5K
QLD icon
1183
ProShares Ultra QQQ
QLD
$12.4B
$722K 0.01%
14,348
+150
+1% +$7.2K
COLB icon
1184
Columbia Banking Systems
COLB
$8.77B
$721K 0.01%
27,607
+2,072
+8% +$49.4K
REZ icon
1185
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$720K 0.01%
+8,105
New +$678K
IHE icon
1186
iShares US Pharmaceuticals ETF
IHE
$1.44B
$716K 0.01%
10,144
-104
-1% -$7.25K
BUFD icon
1187
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$716K 0.01%
28,603
+18,561
+185% +$456K
GSK icon
1188
GSK
GSK
$103B
$716K 0.01%
17,506
+114
+0.7% +$4.66K
YLD icon
1189
Principal Active High Yield ETF
YLD
$569M
$714K 0.01%
36,563
+11,478
+46% +$221K
VCR icon
1190
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$710K 0.01%
2,085
+131
+7% +$41.8K
DLR icon
1191
Digital Realty Trust
DLR
$70.6B
$706K 0.01%
4,365
+485
+13% +$74.4K
HYD icon
1192
VanEck High Yield Muni ETF
HYD
$4.43B
$706K 0.01%
13,295
-85
-0.6% -$4.45K
MDY icon
1193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$703K 0.01%
1,234
-366
-23% -$202K
PATK icon
1194
Patrick Industries
PATK
$2.72B
$700K 0.01%
+7,379
New +$619K
PTNQ icon
1195
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$700K 0.01%
9,542
+585
+7% +$42K
VTR icon
1196
Ventas
VTR
$47B
$698K 0.01%
10,890
-409
-4% -$23.9K
YJUN icon
1197
FT Vest International Equity Buffer ETF June
YJUN
$138M
$698K 0.01%
30,490
+8,374
+38% +$187K
STRA icon
1198
Strategic Education
STRA
$1.87B
$696K 0.01%
7,525
-9
-0.1% -$911
NUSC icon
1199
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$696K 0.01%
16,249
-2,268
-12% -$93.5K
FLQM icon
1200
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$696K 0.01%
12,491
+1,705
+16% +$90.9K
46 47
48
49 50

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SSB
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FP
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ST
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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.