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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
GMAB icon
1251
Genmab
GMAB
$17.8B
$532K 0.01%
21,183
-1,251
-6% -$35.5K
CWBC
1252
Community West Bancshares
CWBC
$693M
$529K 0.01%
28,574
+6,333
+28% +$111K
MOD icon
1253
Modine Manufacturing
MOD
$11B
$529K 0.01%
5,275
-1,204
-19% -$116K
SRI icon
1254
Stoneridge
SRI
$208M
$528K 0.01%
33,063
+5,234
+19% +$83.8K
AR icon
1255
Antero Resources
AR
$10.5B
$527K 0.01%
16,150
+1,348
+9% +$44.1K
GFEB icon
1256
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$523K 0.01%
14,769
-274
-2% -$9.47K
ONEQ icon
1257
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$523K 0.01%
7,476
+875
+13% +$57.3K
FN icon
1258
Fabrinet
FN
$16.1B
$520K 0.01%
2,125
-84
-4% -$17.8K
PXF icon
1259
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$519K 0.01%
10,657
+558
+6% +$27.7K
IGIB icon
1260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$518K 0.01%
+10,111
New +$515K
CNQ icon
1261
Canadian Natural Resources
CNQ
$92.2B
$518K 0.01%
14,547
+909
+7% +$34.2K
MGV icon
1262
Vanguard Mega Cap Value ETF
MGV
$13.3B
$516K 0.01%
4,352
+1,574
+57% +$185K
PFFA icon
1263
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$514K 0.01%
24,440
-57
-0.2% -$1.19K
SUSC icon
1264
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$512K 0.01%
22,525
+1,742
+8% +$39.4K
INFY icon
1265
Infosys
INFY
$50B
$510K 0.01%
27,407
+1,722
+7% +$30K
COLB icon
1266
Columbia Banking Systems
COLB
$8.84B
$508K 0.01%
25,535
-5,593
-18% -$106K
NNN icon
1267
NNN REIT
NNN
$9.37B
$507K 0.01%
11,896
+2,155
+22% +$89.7K
X
1268
DELISTED
US Steel
X
$506K 0.01%
13,389
+7,354
+122% +$281K
ZWS icon
1269
Zurn Elkay Water Solutions
ZWS
$8.23B
$503K 0.01%
17,109
-660
-4% -$20.8K
TRNO icon
1270
Terreno Realty
TRNO
$7.72B
$502K 0.01%
8,486
-5,060
-37% -$291K
MTUM icon
1271
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$502K 0.01%
2,576
-97,051
-97% -$18.1M
DISV icon
1272
Dimensional International Small Cap Value ETF
DISV
$4.88B
$501K 0.01%
18,612
+2,130
+13% +$58.5K
OLLI icon
1273
Ollie's Bargain Outlet
OLLI
$4.17B
$501K 0.01%
5,099
-427
-8% -$34K
USG icon
1274
USCF Gold Strategy Plus Income Fund
USG
$8.8M
$498K 0.01%
+18,233
New +$500K
VTMX icon
1275
Vesta Real Estate
VTMX
$3.24B
$498K 0.01%
16,601
-225
-1% -$7.87K
49 50
51
52 53

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SSB
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FP
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UH
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PAME
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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.