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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
AIT icon
1351
Applied Industrial Technologies
AIT
$12.9B
$398K ﹤0.01%
2,051
-189
-8% -$36K
BERY
1352
DELISTED
Berry Global Group, Inc.
BERY
$398K ﹤0.01%
7,357
+3
+0% +$163
LNW
1353
DELISTED
Light & Wonder
LNW
$395K ﹤0.01%
3,769
-466
-11% -$44.5K
QLYS icon
1354
Qualys
QLYS
$4.78B
$395K ﹤0.01%
2,771
-475
-15% -$72.3K
SMOT icon
1355
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$394K ﹤0.01%
12,326
-1,065
-8% -$34.4K
IBP icon
1356
Installed Building Products
IBP
$6.47B
$394K ﹤0.01%
1,914
+378
+25% +$85.1K
PSO icon
1357
Pearson
PSO
$10.5B
$394K ﹤0.01%
31,546
-3,291
-9% -$40.5K
PPG icon
1358
PPG Industries
PPG
$26.5B
$394K ﹤0.01%
3,126
+355
+13% +$47K
NEM icon
1359
Newmont
NEM
$96.4B
$392K ﹤0.01%
9,362
+2,658
+40% +$109K
PSFF icon
1360
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$391K ﹤0.01%
14,084
-4,356
-24% -$118K
GII icon
1361
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$391K ﹤0.01%
7,158
-30
-0.4% -$1.65K
ELAN icon
1362
Elanco Animal Health
ELAN
$12.7B
$390K ﹤0.01%
27,032
+3,131
+13% +$50K
TS icon
1363
Tenaris
TS
$28.1B
$389K ﹤0.01%
12,756
-208
-2% -$7.21K
KB icon
1364
KB Financial Group
KB
$40.6B
$389K ﹤0.01%
6,872
+175
+3% +$9.51K
AYI icon
1365
Acuity Brands
AYI
$10.3B
$388K ﹤0.01%
1,608
-93
-5% -$23.8K
GBTC icon
1366
Grayscale Bitcoin Trust
GBTC
$9.59B
$388K ﹤0.01%
+8,066
New +$425K
TRU icon
1367
TransUnion
TRU
$16.2B
$385K ﹤0.01%
5,187
-243
-4% -$18.1K
PDBA icon
1368
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
$383K ﹤0.01%
11,134
-554
-5% -$19.9K
BMO icon
1369
Bank of Montreal
BMO
$127B
$383K ﹤0.01%
4,567
-335
-7% -$30.4K
AGM icon
1370
Federal Agricultural Mortgage
AGM
$2.31B
$382K ﹤0.01%
2,113
-105
-5% -$19K
IEUR icon
1371
iShares Core MSCI Europe ETF
IEUR
$8.82B
$380K ﹤0.01%
6,679
-215
-3% -$12.5K
WPM icon
1372
Wheaton Precious Metals
WPM
$49.8B
$379K ﹤0.01%
7,235
-62
-0.8% -$3.31K
BALT icon
1373
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$378K ﹤0.01%
+12,603
New +$371K
IPG
1374
DELISTED
Interpublic Group of Companies
IPG
$378K ﹤0.01%
12,999
+1,050
+9% +$32.4K
LCII icon
1375
LCI Industries
LCII
$2.62B
$378K ﹤0.01%
3,656
-166
-4% -$17.9K
53 54
55
56 57

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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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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.