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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$19.3M 0.2%
385,437
+34,415
+10% +$1.72M
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.5M 0.2%
181,100
+62,590
+53% +$6.4M
PM icon
103
Philip Morris
PM
$304B
$18.3M 0.19%
180,429
+3,957
+2% +$387K
LGH icon
104
HCM Defender 500 Index ETF
LGH
$565M
$18.1M 0.19%
366,259
+14,357
+4% +$670K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$18M 0.19%
559,269
+52,789
+10% +$1.66M
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$37.2B
$18M 0.19%
544,740
-15,569
-3% -$507K
PGR icon
107
Progressive
PGR
$126B
$17.9M 0.19%
86,031
-4,248
-5% -$889K
ABT icon
108
Abbott
ABT
$183B
$17.5M 0.18%
+168,250
New +$17.8M
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$17.4M 0.18%
265,519
-38,618
-13% -$2.57M
LOW icon
110
Lowe's Companies
LOW
$118B
$17.4M 0.18%
78,874
-3,301
-4% -$753K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.4M 0.18%
232,089
+17,093
+8% +$1.27M
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.1M 0.18%
172,331
+996
+0.6% +$98.8K
CP icon
113
Canadian Pacific Kansas City
CP
$81.3B
$16.7M 0.18%
212,281
-4,369
-2% -$356K
HON icon
114
Honeywell
HON
$77.3B
$16.6M 0.18%
82,632
-3,149
-4% -$599K
COP icon
115
ConocoPhillips
COP
$143B
$16.4M 0.17%
143,731
+823
+0.6% +$100K
PFE icon
116
Pfizer
PFE
$141B
$16.4M 0.17%
585,709
+27,141
+5% +$747K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.2M 0.17%
209,806
-16,303
-7% -$1.25M
WM icon
118
Waste Management
WM
$96.1B
$16.1M 0.17%
75,496
-2,566
-3% -$533K
DUK icon
119
Duke Energy
DUK
$101B
$16M 0.17%
159,795
+1,698
+1% +$170K
TSLA icon
120
Tesla
TSLA
$1.22T
$15.8M 0.17%
79,867
+2,508
+3% +$438K
THY icon
121
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$15.4M 0.16%
695,541
+14,620
+2% +$325K
TXN icon
122
Texas Instruments
TXN
$254B
$15.4M 0.16%
79,277
+355
+0.4% +$65.6K
WDAY icon
123
Workday
WDAY
$36.4B
$14.9M 0.16%
66,623
+4,492
+7% +$1.08M
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$27.8B
$14.7M 0.16%
318,436
+129,690
+69% +$6.01M
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.8B
$14.7M 0.15%
49,284
+561
+1% +$161K
3 4
5
6 7

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KCM
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SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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AP
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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.