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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
EQAL icon
1351
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$477K ﹤0.01%
+9,801
New +$455K
APA icon
1352
APA Corp
APA
$12.8B
$468K ﹤0.01%
19,135
-6,074
-24% -$171K
MXL icon
1353
MaxLinear
MXL
$6.07B
$467K ﹤0.01%
32,259
+8,495
+36% +$135K
CRI icon
1354
Carter's
CRI
$1.39B
$466K ﹤0.01%
7,174
-414
-5% -$26.6K
HMC icon
1355
Honda
HMC
$39.9B
$466K ﹤0.01%
14,683
+1,388
+10% +$44K
PDBC icon
1356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$466K ﹤0.01%
34,663
-38,911
-53% -$524K
JKHY icon
1357
Jack Henry & Associates
JKHY
$11B
$465K ﹤0.01%
2,632
+1,207
+85% +$204K
LYTS icon
1358
LSI Industries
LYTS
$852M
$464K ﹤0.01%
28,716
-125
-0.4% -$1.91K
VFVA icon
1359
Vanguard US Value Factor ETF
VFVA
$896M
$463K ﹤0.01%
3,844
-531
-12% -$62.3K
VTMX icon
1360
Vesta Real Estate
VTMX
$3.19B
$461K ﹤0.01%
17,127
+526
+3% +$15.2K
XJAN icon
1361
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$461K ﹤0.01%
13,899
-580
-4% -$19K
IJS icon
1362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$461K ﹤0.01%
4,280
+2,000
+88% +$208K
ICSH icon
1363
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$458K ﹤0.01%
9,030
-220
-2% -$11.1K
BERY
1364
DELISTED
Berry Global Group, Inc.
BERY
$457K ﹤0.01%
7,328
-29
-0.4% -$1.72K
EPAM icon
1365
EPAM Systems
EPAM
$5.42B
$456K ﹤0.01%
2,292
-13
-0.6% -$2.6K
HP icon
1366
Helmerich & Payne
HP
$3.37B
$454K ﹤0.01%
14,932
-1,282
-8% -$44.3K
ITA icon
1367
iShares US Aerospace & Defense ETF
ITA
$14.1B
$454K ﹤0.01%
3,035
-241
-7% -$34K
CADE
1368
DELISTED
Cadence Bank
CADE
$452K ﹤0.01%
14,193
+3,131
+28% +$97K
ABXB
1369
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$452K ﹤0.01%
20,913
-167
-0.8% -$3.57K
SLV icon
1370
iShares Silver Trust
SLV
$28.6B
$450K ﹤0.01%
15,848
-2,606
-14% -$70K
FITB
1371
Fifth Third Bancorp
FITB
$51.3B
$450K ﹤0.01%
10,499
+1,285
+14% +$52.3K
SFBS
1372
ServisFirst Bancshares
SFBS
$4.88B
$448K ﹤0.01%
5,569
+128
+2% +$9.74K
OLLI icon
1373
Ollie's Bargain Outlet
OLLI
$4.4B
$448K ﹤0.01%
4,608
-491
-10% -$47.3K
OVL icon
1374
Overlay Shares Large Cap Equity ETF
OVL
$336M
$447K ﹤0.01%
+9,621
New +$427K
TOL icon
1375
Toll Brothers
TOL
$14B
$446K ﹤0.01%
2,889
+673
+30% +$91.3K
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 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.