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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
INGR icon
1301
Ingredion
INGR
$6.33B
$454K ﹤0.01%
3,884
-247
-6% -$27.8K
NVR icon
1302
NVR
NVR
$16.8B
$454K ﹤0.01%
56
-12
-18% -$89.1K
FBCG
1303
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$453K ﹤0.01%
11,780
+2,106
+22% +$76K
OUT icon
1304
Outfront Media
OUT
$5.62B
$453K ﹤0.01%
27,405
-2,764
-9% -$39K
IGRO icon
1305
iShares International Dividend Growth ETF
IGRO
$1.31B
$450K ﹤0.01%
6,686
-192
-3% -$12.6K
MSA icon
1306
Mine Safety
MSA
$6.73B
$450K ﹤0.01%
2,323
-151
-6% -$26.6K
DMXF icon
1307
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$448K ﹤0.01%
6,579
+825
+14% +$54.1K
DISV icon
1308
Dimensional International Small Cap Value ETF
DISV
$4.98B
$448K ﹤0.01%
16,482
+5,449
+49% +$140K
ABXB
1309
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$447K ﹤0.01%
21,133
+6,612
+46% +$139K
FSTR icon
1310
Foster
FSTR
$431M
$446K ﹤0.01%
16,329
-7,374
-31% -$174K
GDX icon
1311
VanEck Gold Miners ETF
GDX
$23.5B
$446K ﹤0.01%
14,099
+2,090
+17% +$59.4K
SAN icon
1312
Banco Santander
SAN
$202B
$445K ﹤0.01%
91,956
-1,903
-2% -$7.95K
FTRE icon
1313
Fortrea Holdings
FTRE
$1.8B
$445K ﹤0.01%
11,086
-5,216
-32% -$181K
NYF icon
1314
iShares New York Muni Bond ETF
NYF
$1.38B
$445K ﹤0.01%
8,262
– –
CE icon
1315
Celanese
CE
$4.91B
$443K ﹤0.01%
2,579
+261
+11% +$39.7K
AIT icon
1316
Applied Industrial Technologies
AIT
$12.6B
$443K ﹤0.01%
2,240
+527
+31% +$96.3K
CWBC
1317
Community West Bancshares
CWBC
$682M
$442K ﹤0.01%
22,241
-932
-4% -$17.9K
EWJ icon
1318
iShares MSCI Japan ETF
EWJ
$22.1B
$441K ﹤0.01%
6,182
+2,412
+64% +$164K
OLLI icon
1319
Ollie's Bargain Outlet
OLLI
$4.4B
$440K ﹤0.01%
5,526
+869
+19% +$65.6K
UTHR icon
1320
United Therapeutics
UTHR
$26.2B
$438K ﹤0.01%
1,906
-118
-6% -$26.6K
STLA icon
1321
Stellantis
STLA
$17B
$437K ﹤0.01%
15,442
-45
-0.3% -$1.12K
FIW icon
1322
First Trust Water ETF
FIW
$1.85B
$437K ﹤0.01%
4,278
+159
+4% +$15.3K
AGM icon
1323
Federal Agricultural Mortgage
AGM
$2.39B
$437K ﹤0.01%
2,218
-195
-8% -$36.3K
KNF icon
1324
Knife River
KNF
$4.15B
$437K ﹤0.01%
5,385
-252
-4% -$17.7K
INVH icon
1325
Invitation Homes
INVH
$17.6B
$435K ﹤0.01%
12,225
-1,377
-10% -$46.6K
51 52
53
54 55

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SSB
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FP
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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.