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
PPA icon
1226
Invesco Aerospace & Defense ETF
PPA
$8.15B
$653K 0.01%
5,678
+1,464
+35% +$159K
PHDG icon
1227
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$653K 0.01%
17,085
-1,742
-9% -$65.7K
INFY icon
1228
Infosys
INFY
$48.4B
$649K 0.01%
29,148
+1,741
+6% +$38.1K
BLDR icon
1229
Builders FirstSource
BLDR
$7.1B
$646K 0.01%
3,334
+1,543
+86% +$256K
PMAR icon
1230
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$646K 0.01%
16,463
-322
-2% -$12.4K
PSO icon
1231
Pearson
PSO
$10.5B
$646K 0.01%
47,595
+16,049
+51% +$215K
BG icon
1232
Bunge Global
BG
$20.2B
$646K 0.01%
6,683
+637
+11% +$65.2K
KNG icon
1233
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$646K 0.01%
11,849
-11,349
-49% -$596K
OSK icon
1234
Oshkosh
OSK
$8.82B
$645K 0.01%
6,440
+3
+0% +$313
IMCR icon
1235
Immunocore
IMCR
$1.72B
$644K 0.01%
20,692
-2,282
-10% -$83K
NARI
1236
DELISTED
Inari Medical, Inc. Common Stock
NARI
$642K 0.01%
15,560
-327
-2% -$15.7K
PDM
1237
Piedmont Realty Trust
PDM
$1.25B
$640K 0.01%
63,408
-1,645
-3% -$14.7K
ED icon
1238
Consolidated Edison
ED
$40.4B
$640K 0.01%
6,150
-521
-8% -$51.5K
SPLV icon
1239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$640K 0.01%
8,926
+4,772
+115% +$328K
CRL icon
1240
Charles River Laboratories
CRL
$11.3B
$638K 0.01%
3,237
-67
-2% -$13.9K
WHR icon
1241
Whirlpool
WHR
$2.47B
$637K 0.01%
5,955
+1,209
+25% +$122K
RDUS
1242
DELISTED
Radius Recycling
RDUS
$637K 0.01%
34,338
-2,416
-7% -$38.6K
VXUS icon
1243
Vanguard Total International Stock ETF
VXUS
$155B
$635K 0.01%
9,812
+3,750
+62% +$232K
SIVR icon
1244
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$628K 0.01%
21,096
-1,902
-8% -$53.5K
TRNO icon
1245
Terreno Realty
TRNO
$7.65B
$627K 0.01%
9,389
+903
+11% +$60.7K
SPSC icon
1246
SPS Commerce
SPSC
$2.42B
$626K 0.01%
3,225
-40
-1% -$7.85K
RWO icon
1247
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$626K 0.01%
13,174
-414
-3% -$18.7K
DT icon
1248
Dynatrace
DT
$12.8B
$626K 0.01%
11,703
-7,897
-40% -$376K
MASI
1249
DELISTED
Masimo
MASI
$624K 0.01%
4,681
-540
-10% -$62.7K
PNR icon
1250
Pentair
PNR
$10.6B
$621K 0.01%
6,347
+2,837
+81% +$243K
48 49
50
51 52

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.