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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
BMO icon
1276
Bank of Montreal
BMO
$125B
$479K 0.01%
4,902
+224
+5% +$21.1K
SUSC icon
1277
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$478K 0.01%
20,783
+3,998
+24% +$91.7K
DFGR icon
1278
Dimensional Global Real Estate ETF
DFGR
$3.87B
$476K 0.01%
18,635
+2,203
+13% +$55.2K
ICSH icon
1279
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$476K 0.01%
9,405
-339
-3% -$17.1K
AVSU icon
1280
Avantis Responsible US Equity ETF
AVSU
$470M
$475K 0.01%
+7,730
New +$450K
ATI icon
1281
ATI
ATI
$24.8B
$474K 0.01%
9,271
+743
+9% +$33.6K
ST icon
1282
Sensata Technologies
ST
$6.98B
$474K 0.01%
12,898
+2,148
+20% +$75.2K
SOXQ icon
1283
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$473K 0.01%
+12,256
New +$437K
JUCY icon
1284
Aptus Enhanced Yield ETF
JUCY
$316M
$473K 0.01%
+20,220
New +$477K
MTRN icon
1285
Materion
MTRN
$4.33B
$472K 0.01%
3,580
+988
+38% +$125K
JEF icon
1286
Jefferies Financial Group
JEF
$12.7B
$471K 0.01%
10,687
+1,270
+13% +$52.9K
LCII icon
1287
LCI Industries
LCII
$2.5B
$470K 0.01%
3,822
+103
+3% +$12.1K
DK icon
1288
Delek US
DK
$4.15B
$466K 0.01%
15,156
-582
-4% -$15.8K
ACWI icon
1289
iShares MSCI ACWI ETF
ACWI
$32.7B
$466K 0.01%
4,227
-1,094
-21% -$115K
RH icon
1290
RH
RH
$3.15B
$463K 0.01%
1,330
+364
+38% +$99.2K
VOTE icon
1291
TCW Transform 500 ETF
VOTE
$1.09B
$462K ﹤0.01%
+7,542
New +$439K
INFY icon
1292
Infosys
INFY
$48.4B
$461K ﹤0.01%
+25,685
New +$499K
TNA icon
1293
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$459K ﹤0.01%
10,702
+3,643
+52% +$137K
PTLC icon
1294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$459K ﹤0.01%
9,609
– –
PSO icon
1295
Pearson
PSO
$10.5B
$458K ﹤0.01%
34,837
+1,671
+5% +$20.8K
HPQ icon
1296
HP
HPQ
$24.6B
$458K ﹤0.01%
15,141
-1,903
-11% -$56K
AYI icon
1297
Acuity Brands
AYI
$10.1B
$457K ﹤0.01%
1,701
-489
-22% -$118K
VCYT icon
1298
Veracyte
VCYT
$4.77B
$457K ﹤0.01%
20,623
+1,551
+8% +$37.8K
SMOT icon
1299
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$457K ﹤0.01%
13,391
-35,671
-73% -$1.14M
RWO icon
1300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$454K ﹤0.01%
10,611
-4,142
-28% -$175K
50 51
52
53 54

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KCM
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SSB
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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
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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.