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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
MKC.V icon
1201
McCormick & Company Voting
MKC.V
$14.3B
$620K 0.01%
8,981
– –
SPSC icon
1202
SPS Commerce
SPSC
$2.59B
$614K 0.01%
3,265
-177
-5% -$32.4K
XHB icon
1203
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$614K 0.01%
6,072
+411
+7% +$42.9K
SNOW icon
1204
Snowflake
SNOW
$99.8B
$613K 0.01%
4,535
+59
+1% +$8.71K
BRK.A icon
1205
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.01%
1
– –
NOMD icon
1206
Nomad Foods
NOMD
$1.77B
$612K 0.01%
37,136
+1,872
+5% +$33.7K
VCR icon
1207
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$610K 0.01%
1,954
-170
-8% -$52.1K
BN icon
1208
Brookfield
BN
$101B
$607K 0.01%
21,912
-77
-0.4% -$2.15K
GUNR icon
1209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$605K 0.01%
15,070
-537
-3% -$22.4K
FDD icon
1210
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$604K 0.01%
51,596
-3,594
-7% -$43.8K
CSL icon
1211
Carlisle Companies
CSL
$13.1B
$602K 0.01%
1,487
-1,252
-46% -$504K
WFRD icon
1212
Weatherford International
WFRD
$5.98B
$601K 0.01%
4,910
+1,290
+36% +$154K
ED icon
1213
Consolidated Edison
ED
$41.4B
$597K 0.01%
6,671
+400
+6% +$37.1K
FMX icon
1214
Fomento Económico Mexicano
FMX
$41.8B
$596K 0.01%
5,534
-276
-5% -$32.3K
SLVM icon
1215
Sylvamo
SLVM
$1.53B
$591K 0.01%
+8,615
New +$568K
NFG icon
1216
National Fuel Gas
NFG
$7.75B
$590K 0.01%
+10,887
New +$597K
DLR icon
1217
Digital Realty Trust
DLR
$69.1B
$590K 0.01%
3,880
+379
+11% +$54.4K
MNA icon
1218
IQ ARB Merger Arbitrage ETF
MNA
$251M
$589K 0.01%
18,626
-1,151
-6% -$35.8K
HP icon
1219
Helmerich & Payne
HP
$3.33B
$586K 0.01%
16,214
+3,524
+28% +$136K
VTIP icon
1220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$585K 0.01%
+12,057
New +$580K
IWN icon
1221
iShares Russell 2000 Value ETF
IWN
$14.4B
$585K 0.01%
3,841
+218
+6% +$33.3K
CRC icon
1222
California Resources
CRC
$4.47B
$579K 0.01%
10,883
-2,202
-17% -$112K
VTR icon
1223
Ventas
VTR
$47.5B
$579K 0.01%
11,299
+3,429
+44% +$161K
FHN icon
1224
First Horizon
FHN
$12.2B
$578K 0.01%
36,680
+1,141
+3% +$17.3K
QGEN icon
1225
Qiagen
QGEN
$8.65B
$576K 0.01%
13,631
-457
-3% -$20K
47 48
49
50 51

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SSB
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FP
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TW
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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.