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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
HMC icon
1326
Honda
HMC
$39.3B
$429K ﹤0.01%
13,295
-420
-3% -$14.2K
AVUS icon
1327
Avantis US Equity ETF
AVUS
$13.9B
$428K ﹤0.01%
4,750
– –
VCYT icon
1328
Veracyte
VCYT
$4.44B
$425K ﹤0.01%
19,629
-994
-5% -$20.9K
ATI icon
1329
ATI
ATI
$25.5B
$425K ﹤0.01%
7,667
-1,604
-17% -$89.9K
NVR icon
1330
NVR
NVR
$17.3B
$425K ﹤0.01%
56
– –
JNK icon
1331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$425K ﹤0.01%
4,505
-57
-1% -$5.36K
GMAY icon
1332
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$424K ﹤0.01%
12,113
+2,964
+32% +$102K
PRFZ icon
1333
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$423K ﹤0.01%
11,091
-11,142
-50% -$425K
ARCO icon
1334
Arcos Dorados Holdings
ARCO
$1.77B
$422K ﹤0.01%
46,902
-1,655
-3% -$17K
DK icon
1335
Delek US
DK
$3.85B
$420K ﹤0.01%
16,962
+1,806
+12% +$49.9K
NICE icon
1336
Nice
NICE
$5.94B
$419K ﹤0.01%
2,436
-3,893
-62% -$801K
MSA icon
1337
Mine Safety
MSA
$6.94B
$418K ﹤0.01%
2,228
-95
-4% -$17.7K
LYTS icon
1338
LSI Industries
LYTS
$880M
$417K ﹤0.01%
28,841
-5,197
-15% -$78.4K
JBLU icon
1339
JetBlue
JBLU
$2.23B
$413K ﹤0.01%
67,807
+12,638
+23% +$76.2K
XYZ
1340
Block Inc
XYZ
$49.5B
$411K ﹤0.01%
6,370
-5,112
-45% -$358K
AIN icon
1341
Albany International
AIN
$2.16B
$411K ﹤0.01%
4,864
-1,044
-18% -$91.1K
ACI icon
1342
Albertsons Companies
ACI
$5.67B
$411K ﹤0.01%
+20,798
New +$425K
PALC icon
1343
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$410K ﹤0.01%
+8,434
New +$392K
STNG icon
1344
Scorpio Tankers
STNG
$3.94B
$409K ﹤0.01%
5,035
-1,709
-25% -$131K
BC icon
1345
Brunswick
BC
$5.33B
$408K ﹤0.01%
5,603
-171
-3% -$14K
GDX icon
1346
VanEck Gold Miners ETF
GDX
$22.7B
$404K ﹤0.01%
11,910
-2,189
-16% -$75K
AGO icon
1347
Assured Guaranty
AGO
$3.79B
$402K ﹤0.01%
5,206
-500
-9% -$39.1K
P
1348
Everpure Inc
P
$24.3B
$401K ﹤0.01%
+6,238
New +$361K
SCHE icon
1349
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$400K ﹤0.01%
15,047
+58
+0.4% +$1.51K
ARMK icon
1350
Aramark
ARMK
$15.1B
$399K ﹤0.01%
11,735
-606
-5% -$19.7K
52 53
54
55 56

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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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AP
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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.