We are live on ! Find out more
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
DHR icon
101
Danaher
DHR
$140B
$19.6M 0.2%
70,650
-8,094
-10% -$2.14M
SBUX icon
102
Starbucks
SBUX
$118B
$19.5M 0.19%
200,305
-55,850
-22% -$4.79M
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$19.4M 0.19%
379,215
-6,222
-2% -$315K
PGR icon
104
Progressive
PGR
$128B
$19.3M 0.19%
76,236
-9,795
-11% -$2.28M
CRM icon
105
Salesforce
CRM
$149B
$19.2M 0.19%
70,141
-29,922
-30% -$7.66M
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$19.1M 0.19%
243,693
+11,604
+5% +$895K
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$19M 0.19%
268,676
+3,157
+1% +$214K
MRK icon
108
Merck
MRK
$326B
$19M 0.19%
167,395
-4,711
-3% -$560K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$18.9M 0.19%
550,310
-8,959
-2% -$296K
FLSP icon
110
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$18.8M 0.19%
782,463
-53,616
-6% -$1.28M
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.6M 0.19%
183,334
+11,003
+6% +$1.1M
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.2M 0.18%
197,860
-328,540
-62% -$30.1M
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.8M 0.18%
165,147
-15,953
-9% -$1.66M
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.4B
$17.7M 0.18%
307,805
+155,245
+102% +$8.57M
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$17.5M 0.17%
376,478
-146,334
-28% -$6.61M
DUK icon
116
Duke Energy
DUK
$101B
$17.4M 0.17%
151,323
-8,472
-5% -$943K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$17.3M 0.17%
156,180
+61,144
+64% +$6.64M
MBB icon
118
iShares MBS ETF
MBB
$39.2B
$17.2M 0.17%
179,565
+68,798
+62% +$6.5M
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.9B
$16.7M 0.17%
53,033
+3,749
+8% +$1.14M
TXN icon
120
Texas Instruments
TXN
$253B
$16.6M 0.17%
80,501
+1,224
+2% +$246K
CP icon
121
Canadian Pacific Kansas City
CP
$81.4B
$16.6M 0.17%
193,952
-18,329
-9% -$1.51M
THY icon
122
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$16.5M 0.16%
717,370
+21,829
+3% +$495K
KO icon
123
Coca-Cola
KO
$380B
$16.5M 0.16%
229,449
+16,938
+8% +$1.16M
CSCO icon
124
Cisco
CSCO
$456B
$16.4M 0.16%
307,526
+4,038
+1% +$196K
MSCI icon
125
MSCI
MSCI
$42.1B
$16.1M 0.16%
27,605
-2,256
-8% -$1.22M
3 4
5
6 7

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.