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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
+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
SUSC icon
1251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$620K 0.01%
26,082
+3,557
+16% +$83.1K
K
1252
DELISTED
Kellanova
K
$620K 0.01%
7,687
-562
-7% -$40K
TTWO icon
1253
Take-Two Interactive
TTWO
$46.3B
$620K 0.01%
4,036
-215
-5% -$32.6K
SHYM
1254
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$617K 0.01%
+26,618
New +$611K
CR icon
1255
Crane Co
CR
$12.4B
$616K 0.01%
3,894
-999
-20% -$150K
MTUM icon
1256
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$615K 0.01%
3,032
+456
+18% +$88.3K
FXU icon
1257
First Trust Utilities AlphaDEX Fund
FXU
$821M
$615K 0.01%
+15,973
New +$566K
VC icon
1258
Visteon
VC
$2.8B
$612K 0.01%
6,431
-890
-12% -$90.5K
WST icon
1259
West Pharmaceutical
WST
$23.9B
$612K 0.01%
2,038
-4,029
-66% -$1.23M
BRZE icon
1260
Braze
BRZE
$2.82B
$610K 0.01%
18,850
-680
-3% -$26.9K
CBT icon
1261
Cabot Corp
CBT
$4.55B
$609K 0.01%
+5,449
New +$543K
RVTY icon
1262
Revvity
RVTY
$12.7B
$606K 0.01%
4,746
+1,616
+52% +$190K
RBLX icon
1263
Roblox
RBLX
$34.8B
$605K 0.01%
13,674
+7,903
+137% +$330K
CFLT
1264
DELISTED
Confluent
CFLT
$605K 0.01%
+29,696
New +$665K
LEA icon
1265
Lear
LEA
$7.33B
$604K 0.01%
5,536
-312
-5% -$35.5K
WDS icon
1266
Woodside Energy
WDS
$44.4B
$601K 0.01%
34,872
-1,748
-5% -$31K
VST icon
1267
Vistra
VST
$50.1B
$601K 0.01%
5,067
+1,829
+56% +$155K
JHML icon
1268
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$601K 0.01%
8,649
-3,786
-30% -$252K
MX icon
1269
Magnachip Semiconductor
MX
$116M
$600K 0.01%
128,554
+12,711
+11% +$61.8K
VUSB icon
1270
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$600K 0.01%
12,010
+5,602
+87% +$278K
TRU icon
1271
TransUnion
TRU
$15.4B
$594K 0.01%
5,675
+488
+9% +$44K
BC icon
1272
Brunswick
BC
$5.18B
$594K 0.01%
7,087
+1,484
+26% +$115K
SM icon
1273
SM Energy
SM
$7.58B
$594K 0.01%
14,849
-13,353
-47% -$579K
AEIS icon
1274
Advanced Energy
AEIS
$11B
$589K 0.01%
5,600
-309
-5% -$32.4K
MNA icon
1275
IQ ARB Merger Arbitrage ETF
MNA
$252M
$588K 0.01%
17,891
-735
-4% -$23.8K
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 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.