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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
VFVA icon
1276
Vanguard US Value Factor ETF
VFVA
$907M
$495K 0.01%
4,375
-31,379
-88% -$3.59M
WRB icon
1277
W.R. Berkley
WRB
$28.3B
$492K 0.01%
9,396
-21
-0.2% -$1.13K
SLV icon
1278
iShares Silver Trust
SLV
$27.6B
$490K 0.01%
18,454
+917
+5% +$24.1K
SOXQ icon
1279
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$490K 0.01%
11,371
-885
-7% -$35K
WHR icon
1280
Whirlpool
WHR
$2.49B
$485K 0.01%
+4,746
New +$462K
YJUN icon
1281
FT Vest International Equity Buffer ETF June
YJUN
$137M
$483K 0.01%
22,116
-3,045
-12% -$67K
MKC icon
1282
McCormick & Company Non-Voting
MKC
$13.9B
$480K 0.01%
6,761
-4,550
-40% -$331K
MXL icon
1283
MaxLinear
MXL
$5.35B
$479K 0.01%
23,764
+8,623
+57% +$170K
YLD icon
1284
Principal Active High Yield ETF
YLD
$569M
$478K 0.01%
25,085
-3,219
-11% -$61.1K
GSEW icon
1285
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$477K 0.01%
6,704
– –
IGRO icon
1286
iShares International Dividend Growth ETF
IGRO
$1.29B
$476K 0.01%
7,064
+378
+6% +$25.3K
K
1287
DELISTED
Kellanova
K
$476K 0.01%
8,249
-521
-6% -$30.7K
PINS icon
1288
Pinterest
PINS
$13.6B
$474K 0.01%
10,765
+2,374
+28% +$93.6K
PDM
1289
Piedmont Realty Trust
PDM
$1.2B
$472K 0.01%
65,053
+3,495
+6% +$24.3K
EBND icon
1290
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$471K 0.01%
23,669
+7,527
+47% +$151K
XJAN icon
1291
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$471K 0.01%
+14,479
New +$463K
CRI icon
1292
Carter's
CRI
$1.45B
$470K 0.01%
7,588
-597
-7% -$41.5K
IUSV icon
1293
iShares Core S&P US Value ETF
IUSV
$27.5B
$469K ﹤0.01%
5,316
– –
ATO icon
1294
Atmos Energy
ATO
$29.9B
$468K ﹤0.01%
4,015
-272
-6% -$31.7K
FAUG icon
1295
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$468K ﹤0.01%
10,608
+2,231
+27% +$96.4K
ICSH icon
1296
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$467K ﹤0.01%
9,250
-155
-2% -$7.82K
DTE icon
1297
DTE Energy
DTE
$30.4B
$467K ﹤0.01%
4,209
+536
+15% +$59.9K
ACWI icon
1298
iShares MSCI ACWI ETF
ACWI
$32.5B
$467K ﹤0.01%
4,151
-76
-2% -$8.35K
CE icon
1299
Celanese
CE
$4.77B
$465K ﹤0.01%
3,445
+866
+34% +$132K
JOET icon
1300
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$462K ﹤0.01%
+13,456
New +$452K
50 51
52
53 54

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KCM
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SSB
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FP
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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 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.