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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
DISV icon
1326
Dimensional International Small Cap Value ETF
DISV
$4.98B
$509K 0.01%
17,519
-1,093
-6% -$30.5K
FBCG
1327
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$506K 0.01%
11,829
+1,338
+13% +$55.4K
VFC icon
1328
VF Corp
VFC
$5.88B
$505K 0.01%
25,298
+1,350
+6% +$22.6K
KB icon
1329
KB Financial Group
KB
$42.5B
$503K 0.01%
8,152
+1,280
+19% +$79.5K
SDCI icon
1330
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$556M
$502K 0.01%
25,868
+3,458
+15% +$65.7K
IPGP icon
1331
IPG Photonics
IPGP
$3.6B
$502K 0.01%
6,749
-1,382
-17% -$103K
QLTA icon
1332
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$502K 0.01%
+10,205
New +$492K
OSIS icon
1333
OSI Systems
OSIS
$3.62B
$501K 0.01%
3,301
+106
+3% +$15.2K
SIMO icon
1334
Silicon Motion
SIMO
$8.65B
$501K 0.01%
8,250
+4
+0% +$264
HES
1335
DELISTED
Hess
HES
$501K 0.01%
3,690
-2,916
-44% -$406K
OMF icon
1336
OneMain Financial
OMF
$7.32B
$500K 0.01%
10,621
+4,188
+65% +$201K
AHR icon
1337
American Healthcare REIT
AHR
$10.7B
$499K 0.01%
+19,126
New +$373K
ULTA icon
1338
Ulta Beauty
ULTA
$22.2B
$499K 0.01%
1,282
-3,234
-72% -$1.21M
XYZ
1339
Block Inc
XYZ
$49.2B
$498K 0.01%
7,424
+1,054
+17% +$68.1K
LOGI icon
1340
Logitech
LOGI
$14.5B
$497K ﹤0.01%
5,534
-255
-4% -$22.7K
VKTX icon
1341
Viking Therapeutics
VKTX
$3.86B
$492K ﹤0.01%
+7,772
New +$456K
FIW icon
1342
First Trust Water ETF
FIW
$1.85B
$489K ﹤0.01%
4,471
+153
+4% +$16K
RBA icon
1343
RB Global
RBA
$20.5B
$489K ﹤0.01%
6,072
-8,705
-59% -$707K
ZJUL
1344
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$487K ﹤0.01%
+18,198
New +$479K
PHK
1345
PIMCO High Income Fund
PHK
$867M
$487K ﹤0.01%
+97,463
New +$473K
FTAI icon
1346
FTAI Aviation
FTAI
$20.3B
$483K ﹤0.01%
3,634
+102
+3% +$11.6K
KNX icon
1347
Knight Transportation
KNX
$11.4B
$482K ﹤0.01%
8,933
-129
-1% -$6.68K
CLOA icon
1348
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$481K ﹤0.01%
9,254
+2,246
+32% +$116K
RIVN icon
1349
Rivian
RIVN
$24.4B
$480K ﹤0.01%
42,747
+32,747
+327% +$470K
CHCT
1350
Community Healthcare Trust
CHCT
$530M
$479K ﹤0.01%
26,370
-1,218
-4% -$24.9K
52 53
54
55 56

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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.