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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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$18.7M 0.2%
99,627
+68,728
+222% +$12M
QQH icon
102
HCM Defender 100 Index ETF
QQH
$693M
$18.4M 0.2%
334,567
+32,866
+11% +$1.73M
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$37.2B
$18.2M 0.19%
560,309
+1,297
+0.2% +$39.9K
COP icon
104
ConocoPhillips
COP
$144B
$18.2M 0.19%
142,908
-9,611
-6% -$1.1M
ORCL icon
105
Oracle
ORCL
$342B
$17.8M 0.19%
141,540
+4,009
+3% +$459K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17.8M 0.19%
351,022
+14,728
+4% +$747K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.5M 0.19%
226,109
+40,691
+22% +$3.14M
SHW icon
108
Sherwin-Williams
SHW
$85B
$17.2M 0.18%
49,587
-5,011
-9% -$1.6M
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17M 0.18%
171,335
+18,144
+12% +$1.79M
MSCI icon
110
MSCI
MSCI
$42.6B
$17M 0.18%
30,344
-798
-3% -$449K
WDAY icon
111
Workday
WDAY
$41.1B
$16.9M 0.18%
62,131
+3,190
+5% +$908K
WM icon
112
Waste Management
WM
$97.2B
$16.6M 0.18%
78,062
+34,986
+81% +$6.88M
HON icon
113
Honeywell
HON
$77.4B
$16.6M 0.18%
+85,781
New +$16.2M
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$16.6M 0.18%
+150,534
New +$14.7M
LGH icon
115
HCM Defender 500 Index ETF
LGH
$566M
$16.4M 0.18%
351,902
+48,953
+16% +$2.13M
CMCSA icon
116
Comcast
CMCSA
$86.4B
$16.4M 0.18%
377,811
-43,628
-10% -$1.88M
YUM icon
117
Yum! Brands
YUM
$42B
$16.3M 0.17%
117,822
-6,147
-5% -$821K
CI icon
118
Cigna
CI
$79.6B
$16.3M 0.17%
44,951
-3,633
-7% -$1.2M
CSCO icon
119
Cisco
CSCO
$460B
$16.3M 0.17%
325,733
+242,450
+291% +$12.1M
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.2M 0.17%
214,996
+10,184
+5% +$768K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.2M 0.17%
506,480
+26,365
+5% +$796K
PM icon
122
Philip Morris
PM
$315B
$16.2M 0.17%
176,472
-9,587
-5% -$884K
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$15.8M 0.17%
+356,936
New +$15M
UNP icon
124
Union Pacific
UNP
$174B
$15.7M 0.17%
63,758
-1,433
-2% -$353K
ASML icon
125
ASML
ASML
$595B
$15.5M 0.17%
15,977
+55
+0.3% +$48.8K
3 4
5
6 7

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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 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.