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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
NEAR icon
1351
iShares Short Maturity Bond ETF
NEAR
$4.82B
$410K ﹤0.01%
8,129
-442
-5% -$22.3K
JBLU icon
1352
JetBlue
JBLU
$2.16B
$409K ﹤0.01%
55,169
+21,451
+64% +$133K
BERY
1353
DELISTED
Berry Global Group, Inc.
BERY
$408K ﹤0.01%
7,354
-296
-4% -$16.8K
MX icon
1354
Magnachip Semiconductor
MX
$110M
$407K ﹤0.01%
72,868
+15,962
+28% +$102K
PMAR icon
1355
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$406K ﹤0.01%
+11,041
New +$399K
SUM
1356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$406K ﹤0.01%
9,108
-398
-4% -$15.7K
FSCO
1357
FS Credit Opportunities Corp
FSCO
$999M
$406K ﹤0.01%
68,390
-21,334
-24% -$123K
SDCI icon
1358
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$404K ﹤0.01%
21,348
+3,091
+17% +$55.6K
XYL icon
1359
Xylem
XYL
$28.5B
$404K ﹤0.01%
3,123
+716
+30% +$86.5K
FXN icon
1360
First Trust Energy AlphaDEX Fund
FXN
$379M
$403K ﹤0.01%
21,516
+3,399
+19% +$57.4K
DFSV
1361
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$402K ﹤0.01%
+13,343
New +$381K
PPG icon
1362
PPG Industries
PPG
$24.9B
$401K ﹤0.01%
2,771
+166
+6% +$23.6K
ARMK icon
1363
Aramark
ARMK
$15B
$401K ﹤0.01%
12,341
-48
-0.4% -$1.45K
SLV icon
1364
iShares Silver Trust
SLV
$27.7B
$399K ﹤0.01%
17,537
-7,251
-29% -$155K
IEUR icon
1365
iShares Core MSCI Europe ETF
IEUR
$8.8B
$399K ﹤0.01%
6,894
+679
+11% +$37.6K
IBP icon
1366
Installed Building Products
IBP
$6.21B
$397K ﹤0.01%
+1,536
New +$329K
SEM
1367
DELISTED
Select Medical
SEM
$397K ﹤0.01%
24,423
-880
-3% -$12.9K
LYG icon
1368
Lloyds Banking Group
LYG
$85.2B
$394K ﹤0.01%
152,082
-40,308
-21% -$92.5K
SN icon
1369
SharkNinja
SN
$22.5B
$393K ﹤0.01%
6,316
-338
-5% -$17.9K
ILCB icon
1370
iShares Morningstar US Equity ETF
ILCB
$1.24B
$391K ﹤0.01%
5,391
+806
+18% +$55.5K
PSMJ icon
1371
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
$391K ﹤0.01%
14,893
+4,011
+37% +$103K
IPG
1372
DELISTED
Interpublic Group of Companies
IPG
$390K ﹤0.01%
11,949
-20
-0.2% -$648
GII icon
1373
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$389K ﹤0.01%
7,188
-295
-4% -$15.4K
ELAN icon
1374
Elanco Animal Health
ELAN
$13.2B
$389K ﹤0.01%
23,901
+13,139
+122% +$205K
FDS icon
1375
Factset
FDS
$10B
$386K ﹤0.01%
850
+17
+2% +$7.93K
53 54
55
56 57

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SSB
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FP
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UH
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PAME
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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.