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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
BITO icon
1301
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$461K ﹤0.01%
20,498
-1,212
-6% -$32.4K
CELH icon
1302
Celsius Holdings
CELH
$7.53B
$457K ﹤0.01%
8,012
+1,242
+18% +$93.9K
ILCB icon
1303
iShares Morningstar US Equity ETF
ILCB
$1.26B
$454K ﹤0.01%
6,035
+644
+12% +$46.6K
ILCV icon
1304
iShares Morningstar Value ETF
ILCV
$1.32B
$454K ﹤0.01%
5,942
-4,261
-42% -$322K
KNX icon
1305
Knight Transportation
KNX
$11.4B
$452K ﹤0.01%
9,062
-647
-7% -$31.7K
INGR icon
1306
Ingredion
INGR
$6.48B
$451K ﹤0.01%
3,932
+48
+1% +$5.54K
SAN icon
1307
Banco Santander
SAN
$200B
$451K ﹤0.01%
97,344
+5,388
+6% +$26.5K
FBCG icon
1308
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$445K ﹤0.01%
10,491
-1,289
-11% -$50.9K
FSTR icon
1309
Foster
FSTR
$439M
$445K ﹤0.01%
20,685
+4,356
+27% +$112K
FNF icon
1310
Fidelity National Financial
FNF
$14.6B
$445K ﹤0.01%
8,998
-1,144
-11% -$57.6K
ES icon
1311
Eversource Energy
ES
$28.4B
$442K ﹤0.01%
7,790
-2,000
-20% -$119K
OSIS icon
1312
OSI Systems
OSIS
$3.64B
$439K ﹤0.01%
3,195
+557
+21% +$76.8K
ABXB
1313
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$438K ﹤0.01%
21,080
-53
-0.3% -$1.11K
ALB icon
1314
Albemarle
ALB
$13.3B
$438K ﹤0.01%
4,585
+2,226
+94% +$265K
ETR icon
1315
Entergy
ETR
$52.4B
$438K ﹤0.01%
8,184
+92
+1% +$4.96K
SEM
1316
DELISTED
Select Medical
SEM
$434K ﹤0.01%
22,968
-1,455
-6% -$24.8K
SDCI icon
1317
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
$434K ﹤0.01%
22,410
+1,062
+5% +$20.5K
EPAM icon
1318
EPAM Systems
EPAM
$5.25B
$434K ﹤0.01%
2,305
-54
-2% -$11.5K
PPA icon
1319
Invesco Aerospace & Defense ETF
PPA
$8.39B
$433K ﹤0.01%
4,214
+1,002
+31% +$103K
TNA icon
1320
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$433K ﹤0.01%
11,800
+1,098
+10% +$40.8K
ITA icon
1321
iShares US Aerospace & Defense ETF
ITA
$14.5B
$433K ﹤0.01%
3,276
+571
+21% +$75.7K
FIW icon
1322
First Trust Water ETF
FIW
$1.9B
$432K ﹤0.01%
4,318
+40
+0.9% +$4.07K
HLI icon
1323
Houlihan Lokey
HLI
$10.2B
$431K ﹤0.01%
3,196
-137
-4% -$17.9K
CCK icon
1324
Crown Holdings
CCK
$13.2B
$431K ﹤0.01%
5,788
-3,538
-38% -$285K
CM icon
1325
Canadian Imperial Bank of Commerce
CM
$109B
$430K ﹤0.01%
9,047
-402
-4% -$19.5K
51 52
53
54 55

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.