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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
HMC icon
1251
Honda
HMC
$39.9B
$511K 0.01%
13,715
+138
+1% +$4.74K
ATO icon
1252
Atmos Energy
ATO
$29.1B
$510K 0.01%
4,287
+1,009
+31% +$116K
BZ icon
1253
Kanzhun
BZ
$7.33B
$510K 0.01%
+29,067
New +$458K
TS icon
1254
Tenaris
TS
$28.6B
$509K 0.01%
12,964
-81
-0.6% -$2.81K
DRS icon
1255
Leonardo DRS
DRS
$12.2B
$506K 0.01%
22,912
-5,516
-19% -$115K
DCOM icon
1256
Dime Commercial Bancshares
DCOM
$1.8B
$506K 0.01%
26,278
-1,909
-7% -$40.2K
HL icon
1257
Hecla Mining
HL
$10B
$505K 0.01%
+104,945
New +$419K
DLR icon
1258
Digital Realty Trust
DLR
$71.5B
$504K 0.01%
3,501
-1,808
-34% -$256K
QDEL icon
1259
QuidelOrtho
QDEL
$1.13B
$504K 0.01%
10,512
+735
+8% +$42.9K
DFIV icon
1260
Dimensional International Value ETF
DFIV
$21.4B
$503K 0.01%
13,681
+4,016
+42% +$139K
K
1261
DELISTED
Kellanova
K
$502K 0.01%
8,770
-1,002
-10% -$55.2K
PXF icon
1262
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$501K 0.01%
10,099
– –
KBH icon
1263
KB Home
KBH
$3.45B
$498K 0.01%
7,032
-406
-5% -$25.9K
PSFF icon
1264
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$498K 0.01%
18,440
-16,920
-48% -$447K
SIVR icon
1265
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$498K 0.01%
20,917
+1,916
+10% +$42.8K
AGO icon
1266
Assured Guaranty
AGO
$3.73B
$498K 0.01%
5,706
-1,170
-17% -$98.6K
CWEN icon
1267
Clearway Energy Class C
CWEN
$4.94B
$496K 0.01%
21,506
+13,706
+176% +$322K
CNM icon
1268
Core & Main
CNM
$8.15B
$488K 0.01%
+8,532
New +$391K
GSEW icon
1269
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$488K 0.01%
6,704
-1,345
-17% -$92.5K
LOGI icon
1270
Logitech
LOGI
$14.5B
$488K 0.01%
5,460
+46
+0.8% +$4.11K
JHX icon
1271
James Hardie Industries
JHX
$15.4B
$487K 0.01%
12,047
-114
-0.9% -$4.38K
ACIO icon
1272
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$483K 0.01%
+13,402
New +$463K
STNG icon
1273
Scorpio Tankers
STNG
$3.76B
$483K 0.01%
6,744
+625
+10% +$42.3K
IUSV icon
1274
iShares Core S&P US Value ETF
IUSV
$27.2B
$481K 0.01%
5,316
– –
CM icon
1275
Canadian Imperial Bank of Commerce
CM
$108B
$479K 0.01%
9,449
+220
+2% +$10.4K
49 50
51
52 53

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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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
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TW
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AP
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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.