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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
VIOG icon
1201
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$695K 0.01%
+5,801
New +$672K
AMCR icon
1202
Amcor
AMCR
$20.6B
$693K 0.01%
12,231
-1,176
-9% -$62.4K
HPQ icon
1203
HP
HPQ
$24.5B
$693K 0.01%
19,315
-21,416
-53% -$755K
EQH icon
1204
Equitable Holdings
EQH
$13.2B
$693K 0.01%
16,482
+9,464
+135% +$388K
PARA
1205
DELISTED
Paramount Global Class B
PARA
$692K 0.01%
+65,134
New +$708K
BRK.A icon
1206
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.01%
1
– –
MID icon
1207
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$690K 0.01%
11,252
-450
-4% -$26K
IRTC icon
1208
iRhythm Holdings
IRTC
$3.88B
$689K 0.01%
9,282
-1,300
-12% -$104K
DBX icon
1209
Dropbox
DBX
$7.56B
$688K 0.01%
+27,060
New +$637K
NFG icon
1210
National Fuel Gas
NFG
$7.77B
$688K 0.01%
11,343
+456
+4% +$26.7K
IYR icon
1211
iShares US Real Estate ETF
IYR
$4.64B
$687K 0.01%
6,748
+3,596
+114% +$346K
GOLF icon
1212
Acushnet Holdings
GOLF
$5.85B
$678K 0.01%
10,628
+330
+3% +$21.8K
MDGL icon
1213
Madrigal Pharmaceuticals
MDGL
$10.8B
$676K 0.01%
3,184
-293
-8% -$75K
CSL icon
1214
Carlisle Companies
CSL
$14.3B
$675K 0.01%
1,502
+15
+1% +$6.2K
MGA icon
1215
Magna International
MGA
$18B
$675K 0.01%
16,440
-547
-3% -$22.9K
AVUS icon
1216
Avantis US Equity ETF
AVUS
$13.9B
$674K 0.01%
7,087
+2,337
+49% +$215K
IGRO icon
1217
iShares International Dividend Growth ETF
IGRO
$1.29B
$671K 0.01%
9,002
+1,938
+27% +$137K
BFIX icon
1218
Build Bond Innovation ETF
BFIX
$13.7M
$665K 0.01%
27,511
-19,483
-41% -$462K
JD icon
1219
JD.com
JD
$43.9B
$664K 0.01%
+16,588
New +$456K
DFSV
1220
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$662K 0.01%
21,508
-4,069
-16% -$122K
SAN icon
1221
Banco Santander
SAN
$200B
$661K 0.01%
129,555
+32,211
+33% +$155K
XYL icon
1222
Xylem
XYL
$26.9B
$660K 0.01%
4,886
+20
+0.4% +$2.68K
FHN icon
1223
First Horizon
FHN
$12.1B
$659K 0.01%
42,443
+5,763
+16% +$91.5K
SLF icon
1224
Sun Life Financial
SLF
$45.8B
$658K 0.01%
11,340
+154
+1% +$8.05K
ILCV icon
1225
iShares Morningstar Value ETF
ILCV
$1.31B
$656K 0.01%
7,979
+2,037
+34% +$161K
47 48
49
50 51

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SSB
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FP
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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.