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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
NOV icon
1226
NOV
NOV
$7.11B
$575K 0.01%
+30,234
New +$567K
ACWX icon
1227
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$571K 0.01%
+10,750
New +$573K
DCOM icon
1228
Dime Commercial Bancshares
DCOM
$1.8B
$571K 0.01%
27,988
+1,710
+7% +$32.2K
ULST icon
1229
State Street Ultra Short Term Bond ETF
ULST
$527M
$571K 0.01%
14,103
-4,601
-25% -$186K
VOOG icon
1230
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$569K 0.01%
10,242
-11,688
-53% -$606K
MBSF icon
1231
Regan Floating Rate MBS ETF
MBSF
$231M
$569K 0.01%
+22,464
New +$569K
EL icon
1232
Estee Lauder
EL
$30.7B
$569K 0.01%
5,349
-430
-7% -$56.4K
XENE icon
1233
Xenon Pharmaceuticals
XENE
$6.28B
$566K 0.01%
14,514
+816
+6% +$32.6K
RWO icon
1234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$564K 0.01%
13,588
+2,977
+28% +$123K
MX icon
1235
Magnachip Semiconductor
MX
$118M
$564K 0.01%
115,843
+42,975
+59% +$216K
RDUS
1236
DELISTED
Radius Recycling
RDUS
$561K 0.01%
36,754
+9,672
+36% +$169K
LOGI icon
1237
Logitech
LOGI
$16B
$561K 0.01%
5,789
+329
+6% +$29.6K
DFGR icon
1238
Dimensional Global Real Estate ETF
DFGR
$3.9B
$558K 0.01%
22,344
+3,709
+20% +$91.3K
FLQM icon
1239
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$553K 0.01%
+10,786
New +$555K
SLF icon
1240
Sun Life Financial
SLF
$46.6B
$548K 0.01%
11,186
-445
-4% -$22.6K
GTO icon
1241
Invesco Total Return Bond ETF
GTO
$2.42B
$548K 0.01%
11,819
-3,296
-22% -$152K
CPT icon
1242
Camden Property Trust
CPT
$11.4B
$546K 0.01%
5,002
+1,979
+65% +$204K
BZ icon
1243
Kanzhun
BZ
$7.07B
$546K 0.01%
29,004
-63
-0.2% -$1.27K
EXPD icon
1244
Expeditors International
EXPD
$22.4B
$543K 0.01%
4,349
-211
-5% -$25.1K
ADEA icon
1245
Adeia
ADEA
$2.77B
$543K 0.01%
48,505
+522
+1% +$5.7K
NYF icon
1246
iShares New York Muni Bond ETF
NYF
$1.38B
$540K 0.01%
10,111
+1,849
+22% +$98.5K
GBIL icon
1247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$537K 0.01%
5,368
-822
-13% -$82.1K
PCIG icon
1248
Polen Capital International Growth ETF
PCIG
$27.2M
$537K 0.01%
+55,905
New +$535K
NGG icon
1249
National Grid
NGG
$81.3B
$535K 0.01%
9,998
-5,381
-35% -$324K
IRM icon
1250
Iron Mountain
IRM
$37.4B
$533K 0.01%
5,942
-539
-8% -$43.6K
48 49
50
51 52

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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.