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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
FDD icon
1276
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$586K 0.01%
47,047
-4,549
-9% -$55.4K
NNN icon
1277
NNN REIT
NNN
$9.16B
$585K 0.01%
12,073
+177
+1% +$8.19K
ZWS icon
1278
Zurn Elkay Water Solutions
ZWS
$8.31B
$585K 0.01%
16,285
-824
-5% -$26.1K
SNOW icon
1279
Snowflake
SNOW
$103B
$582K 0.01%
5,071
+536
+12% +$65.9K
DBMF icon
1280
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$582K 0.01%
20,691
-1,114
-5% -$31.8K
VTIP icon
1281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$581K 0.01%
11,781
-276
-2% -$13.4K
FAUG icon
1282
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$579K 0.01%
12,655
+2,047
+19% +$91.3K
ATO icon
1283
Atmos Energy
ATO
$29.1B
$576K 0.01%
4,152
+137
+3% +$17.6K
BCPC
1284
Balchem Corp
BCPC
$5.23B
$575K 0.01%
3,266
+1,802
+123% +$307K
XENE icon
1285
Xenon Pharmaceuticals
XENE
$6.2B
$571K 0.01%
14,503
-11
-0.1% -$444
STLD icon
1286
Steel Dynamics
STLD
$36.2B
$567K 0.01%
4,500
-5,400
-55% -$656K
ETR icon
1287
Entergy
ETR
$50.4B
$567K 0.01%
8,616
+432
+5% +$25.5K
VOOG icon
1288
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$566K 0.01%
9,834
-408
-4% -$22.6K
JOET icon
1289
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$566K 0.01%
15,386
+1,930
+14% +$67.5K
ULST icon
1290
State Street Ultra Short Term Bond ETF
ULST
$527M
$566K 0.01%
13,870
-233
-2% -$9.46K
CE icon
1291
Celanese
CE
$4.91B
$561K 0.01%
4,127
+682
+20% +$89.7K
CPT icon
1292
Camden Property Trust
CPT
$11.2B
$560K 0.01%
4,533
-469
-9% -$55.5K
PFFA icon
1293
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$557K 0.01%
24,395
-45
-0.2% -$981
USFD icon
1294
US Foods
USFD
$22.1B
$556K 0.01%
9,036
+4,160
+85% +$233K
ATI icon
1295
ATI
ATI
$24.8B
$555K 0.01%
8,300
+633
+8% +$39.3K
GBIL icon
1296
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$551K 0.01%
5,490
+122
+2% +$12.2K
KALU icon
1297
Kaiser Aluminum
KALU
$2.61B
$551K 0.01%
7,592
-398
-5% -$30.6K
CCK icon
1298
Crown Holdings
CCK
$12.9B
$550K 0.01%
5,739
-49
-0.8% -$4.22K
FMX icon
1299
Fomento Económico Mexicano
FMX
$43.2B
$550K 0.01%
5,571
+37
+0.7% +$3.99K
NVR icon
1300
NVR
NVR
$16.8B
$549K 0.01%
56
– –
50 51
52
53 54

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SSB
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FP
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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.