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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
FOXA icon
1376
Fox Class A
FOXA
$24.8B
$383K ﹤0.01%
12,260
-1,827
-13% -$55.5K
LBRDK icon
1377
Liberty Broadband Class C
LBRDK
$4.89B
$381K ﹤0.01%
6,664
+963
+17% +$63.7K
WTS icon
1378
Watts Water Technologies
WTS
$11.2B
$379K ﹤0.01%
1,785
+34
+2% +$6.89K
SCHE icon
1379
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$378K ﹤0.01%
14,989
+3,203
+27% +$78.7K
XLB icon
1380
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$378K ﹤0.01%
8,148
-16,598
-67% -$714K
FCF icon
1381
First Commonwealth Financial
FCF
$2.2B
$378K ﹤0.01%
27,136
+287
+1% +$3.96K
OSIS icon
1382
OSI Systems
OSIS
$3.53B
$377K ﹤0.01%
2,638
-138
-5% -$18.1K
QVOY
1383
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
$375K ﹤0.01%
+12,743
New +$355K
MDC
1384
DELISTED
M.D.C. Holdings, Inc.
MDC
$373K ﹤0.01%
5,936
-19,822
-77% -$1.21M
THC icon
1385
Tenet Healthcare
THC
$22.2B
$373K ﹤0.01%
3,545
-772
-18% -$69.4K
VFC icon
1386
VF Corp
VFC
$5.92B
$369K ﹤0.01%
24,053
-326
-1% -$5.25K
SKWD icon
1387
Skyward Specialty Insurance
SKWD
$2.53B
$368K ﹤0.01%
9,848
-461
-4% -$15.6K
SHOO icon
1388
Steven Madden
SHOO
$3.17B
$368K ﹤0.01%
8,708
-355
-4% -$15K
SPSB icon
1389
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$367K ﹤0.01%
12,344
-2,525
-17% -$75.1K
MGM icon
1390
MGM Resorts International
MGM
$11.7B
$362K ﹤0.01%
7,671
-505
-6% -$22.1K
EYPT icon
1391
EyePoint Inc
EYPT
$999M
$362K ﹤0.01%
+17,502
New +$433K
ACWV icon
1392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$361K ﹤0.01%
3,432
-422
-11% -$43.3K
FAUG icon
1393
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$359K ﹤0.01%
8,377
-23
-0.3% -$959
SMPL icon
1394
Simply Good Foods
SMPL
$907M
$358K ﹤0.01%
10,518
+567
+6% +$20.9K
DJUL icon
1395
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$357K ﹤0.01%
9,235
-2,041
-18% -$76.7K
ITA icon
1396
iShares US Aerospace & Defense ETF
ITA
$14B
$357K ﹤0.01%
2,705
+406
+18% +$50.9K
BDVG icon
1397
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$354K ﹤0.01%
31,244
+13,357
+75% +$143K
IYR icon
1398
iShares US Real Estate ETF
IYR
$4.75B
$352K ﹤0.01%
3,913
-139
-3% -$12.3K
PERI icon
1399
Perion Network
PERI
$380M
$349K ﹤0.01%
15,535
-762
-5% -$19.4K
PRGS icon
1400
Progress Software
PRGS
$1.75B
$349K ﹤0.01%
6,546
+655
+11% +$36K
54 55
56
57 58

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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 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.