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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
JNK icon
1326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$434K ﹤0.01%
4,562
+1,269
+39% +$120K
SWX icon
1327
Southwest Gas
SWX
$6.54B
$434K ﹤0.01%
5,695
-472
-8% -$30.6K
TRU icon
1328
TransUnion
TRU
$15.4B
$433K ﹤0.01%
5,430
+25
+0.5% +$1.83K
PDM
1329
Piedmont Realty Trust
PDM
$1.25B
$433K ﹤0.01%
61,558
-3,323
-5% -$22.3K
LNW
1330
DELISTED
Light & Wonder
LNW
$432K ﹤0.01%
4,235
-22
-0.5% -$1.99K
AR icon
1331
Antero Resources
AR
$10.9B
$429K ﹤0.01%
14,802
+5,894
+66% +$142K
DV icon
1332
DoubleVerify
DV
$1.69B
$428K ﹤0.01%
+12,187
New +$453K
ETR icon
1333
Entergy
ETR
$50.4B
$428K ﹤0.01%
8,092
+696
+9% +$35.3K
HLI icon
1334
Houlihan Lokey
HLI
$8.97B
$427K ﹤0.01%
3,333
-821
-20% -$102K
CNS icon
1335
Cohen & Steers
CNS
$4.19B
$426K ﹤0.01%
5,545
+635
+13% +$45.3K
DOOR
1336
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$426K ﹤0.01%
3,242
-457
-12% -$51.5K
AVUS icon
1337
Avantis US Equity ETF
AVUS
$13.9B
$425K ﹤0.01%
4,750
-797
-14% -$67.3K
ONEQ icon
1338
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$425K ﹤0.01%
6,601
+726
+12% +$44.9K
PRFT
1339
DELISTED
Perficient Inc
PRFT
$425K ﹤0.01%
7,542
+958
+15% +$62.7K
PODD icon
1340
Insulet
PODD
$11.5B
$423K ﹤0.01%
2,470
-7,751
-76% -$1.45M
CRTO icon
1341
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$421K ﹤0.01%
12,006
+946
+9% +$28.3K
FTGS icon
1342
First Trust Growth Strength ETF
FTGS
$1.29B
$420K ﹤0.01%
13,687
+4,265
+45% +$123K
WFRD icon
1343
Weatherford International
WFRD
$6.07B
$418K ﹤0.01%
3,620
+25
+0.7% +$2.54K
PDBA icon
1344
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$304M
$418K ﹤0.01%
11,688
+1,376
+13% +$43.8K
FN icon
1345
Fabrinet
FN
$15.7B
$418K ﹤0.01%
2,209
-1,041
-32% -$209K
NNN icon
1346
NNN REIT
NNN
$9.16B
$416K ﹤0.01%
9,741
+1,197
+14% +$49.8K
INN
1347
Summit Hotel Properties
INN
$748M
$414K ﹤0.01%
63,658
+1,077
+2% +$7.03K
SPTS icon
1348
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$413K ﹤0.01%
14,290
+382
+3% +$11.1K
JANX icon
1349
Janux Therapeutics
JANX
$950M
$413K ﹤0.01%
+10,960
New +$239K
DTE icon
1350
DTE Energy
DTE
$29.5B
$412K ﹤0.01%
3,673
+1,748
+91% +$189K
52 53
54
55 56

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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.