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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
CHCT
1201
Community Healthcare Trust
CHCT
$530M
$585K 0.01%
22,038
+4,605
+26% +$121K
HELE icon
1202
Helen of Troy
HELE
$649M
$584K 0.01%
5,065
-239
-5% -$28.5K
LNTH icon
1203
Lantheus
LNTH
$6.58B
$584K 0.01%
9,376
-7,202
-43% -$424K
QTEC icon
1204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$579K 0.01%
3,038
+2
+0.1% +$369
BUFQ icon
1205
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$577K 0.01%
20,367
+11,820
+138% +$328K
AMCR icon
1206
Amcor
AMCR
$20.9B
$576K 0.01%
12,104
+993
+9% +$46.5K
IWN icon
1207
iShares Russell 2000 Value ETF
IWN
$14.4B
$575K 0.01%
3,623
-1,403
-28% -$212K
RDUS
1208
DELISTED
Radius Recycling
RDUS
$572K 0.01%
27,082
+1,825
+7% +$43K
NXST icon
1209
Nexstar Media Group
NXST
$5.88B
$572K 0.01%
3,318
+295
+10% +$49.6K
QLD icon
1210
ProShares Ultra QQQ
QLD
$12.5B
$571K 0.01%
13,062
-40
-0.3% -$1.65K
SAIA icon
1211
Saia
SAIA
$9.33B
$570K 0.01%
975
-95
-9% -$49.7K
ED icon
1212
Consolidated Edison
ED
$40.4B
$569K 0.01%
6,271
-734
-10% -$65.8K
FEM icon
1213
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$568K 0.01%
24,840
+2,454
+11% +$55.5K
APP icon
1214
Applovin
APP
$136B
$568K 0.01%
+8,205
New +$434K
OZK icon
1215
Bank OZK
OZK
$5.57B
$562K 0.01%
12,359
-1,027
-8% -$46K
CELH icon
1216
Celsius Holdings
CELH
$7.5B
$561K 0.01%
6,770
+494
+8% +$33.9K
NUEM icon
1217
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$561K 0.01%
+20,394
New +$548K
YJUN icon
1218
FT Vest International Equity Buffer ETF June
YJUN
$139M
$558K 0.01%
+25,161
New +$539K
BC icon
1219
Brunswick
BC
$5.18B
$557K 0.01%
5,774
-650
-10% -$57.1K
APEI icon
1220
American Public Education
APEI
$910M
$556K 0.01%
39,173
-17,356
-31% -$204K
MFUS icon
1221
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$556K 0.01%
11,785
-10,566
-47% -$467K
VRT icon
1222
Vertiv
VRT
$87.6B
$556K 0.01%
6,807
+1,993
+41% +$125K
WRB icon
1223
W.R. Berkley
WRB
$27.2B
$555K 0.01%
9,417
-474
-5% -$25.6K
EXPD icon
1224
Expeditors International
EXPD
$21.8B
$554K 0.01%
4,560
-100
-2% -$12.4K
SSNC icon
1225
SS&C Technologies
SSNC
$18.6B
$554K 0.01%
8,605
+3,342
+63% +$208K
47 48
49
50 51

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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.