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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
NYF icon
1301
iShares New York Muni Bond ETF
NYF
$1.38B
$549K 0.01%
10,111
– –
PCIG icon
1302
Polen Capital International Growth ETF
PCIG
$28M
$548K 0.01%
55,171
-734
-1% -$7.15K
DFIV icon
1303
Dimensional International Value ETF
DFIV
$21.4B
$547K 0.01%
14,355
-5,091
-26% -$188K
IRT icon
1304
Independence Realty Trust
IRT
$3.93B
$542K 0.01%
+26,460
New +$521K
UNM icon
1305
Unum
UNM
$13.7B
$541K 0.01%
9,109
+4,425
+94% +$240K
USG icon
1306
USCF Gold Strategy Plus Income Fund
USG
$8.98M
$537K 0.01%
18,195
-38
-0.2% -$1.1K
DIVY icon
1307
Sound Equity Dividend Income ETF
DIVY
$28.9M
$535K 0.01%
+19,801
New +$518K
RNAM
1308
DELISTED
Avidity Biosciences
RNAM
$535K 0.01%
+11,638
New +$505K
DFGR icon
1309
Dimensional Global Real Estate ETF
DFGR
$3.87B
$533K 0.01%
18,479
-3,865
-17% -$105K
YUMC icon
1310
Yum China
YUMC
$15.9B
$533K 0.01%
+11,844
New +$394K
GDX icon
1311
VanEck Gold Miners ETF
GDX
$23.5B
$532K 0.01%
13,365
+1,455
+12% +$55.1K
CWBC
1312
Community West Bancshares
CWBC
$682M
$532K 0.01%
27,626
-948
-3% -$18.7K
SCHE icon
1313
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$530K 0.01%
18,163
+3,116
+21% +$84.3K
GFEB icon
1314
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$530K 0.01%
14,511
-258
-2% -$9.24K
QGEN icon
1315
Qiagen
QGEN
$8.55B
$530K 0.01%
11,298
-2,333
-17% -$106K
DTE icon
1316
DTE Energy
DTE
$29.5B
$530K 0.01%
4,124
-85
-2% -$10.2K
UAA icon
1317
Under Armour
UAA
$2.91B
$528K 0.01%
59,237
+7,839
+15% +$58.3K
SEE
1318
DELISTED
Sealed Air
SEE
$528K 0.01%
14,535
-7,872
-35% -$275K
SPHD icon
1319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$526K 0.01%
10,410
+3,438
+49% +$165K
GSEW icon
1320
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$519K 0.01%
6,704
– –
GMAB icon
1321
Genmab
GMAB
$17.6B
$519K 0.01%
21,295
+112
+0.5% +$2.99K
SCHO icon
1322
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$516K 0.01%
21,078
+5,820
+38% +$141K
HEFA icon
1323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$516K 0.01%
14,567
-83,015
-85% -$2.89M
WRB icon
1324
W.R. Berkley
WRB
$27.2B
$514K 0.01%
9,061
-335
-4% -$18.8K
BITO icon
1325
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$510K 0.01%
26,564
+6,066
+30% +$121K
51 52
53
54 55

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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.