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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
GJUN icon
1376
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$378K ﹤0.01%
11,076
+3,356
+43% +$113K
SWX icon
1377
Southwest Gas
SWX
$6.7B
$376K ﹤0.01%
5,347
-348
-6% -$26.1K
FCF icon
1378
First Commonwealth Financial
FCF
$2.17B
$375K ﹤0.01%
27,182
+46
+0.2% +$616
JHX icon
1379
James Hardie Industries
JHX
$15.6B
$374K ﹤0.01%
11,860
-187
-2% -$6.43K
DFGP icon
1380
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$373K ﹤0.01%
+7,057
New +$373K
DRS icon
1381
Leonardo DRS
DRS
$13.1B
$372K ﹤0.01%
14,596
-8,316
-36% -$190K
PSMJ icon
1382
Pacer Swan SOS Moderate July ETF
PSMJ
$92.8M
$371K ﹤0.01%
13,822
-1,071
-7% -$28.3K
INN
1383
Summit Hotel Properties
INN
$743M
$370K ﹤0.01%
61,759
-1,899
-3% -$11.6K
MTRN icon
1384
Materion
MTRN
$4.36B
$368K ﹤0.01%
3,404
-176
-5% -$20.2K
VVV icon
1385
Valvoline
VVV
$5.13B
$368K ﹤0.01%
8,508
+772
+10% +$32.4K
SCHO icon
1386
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$367K ﹤0.01%
15,258
+1,670
+12% +$40.1K
VXUS icon
1387
Vanguard Total International Stock ETF
VXUS
$153B
$366K ﹤0.01%
6,062
+736
+14% +$44.4K
DSGX icon
1388
Descartes Systems
DSGX
$6.48B
$365K ﹤0.01%
+3,769
New +$354K
FTAI icon
1389
FTAI Aviation
FTAI
$21.8B
$365K ﹤0.01%
+3,532
New +$281K
QVOY
1390
Q3 All-Season Active Rotation ETF
QVOY
$59.1M
$364K ﹤0.01%
13,161
+418
+3% +$11.7K
EWJ icon
1391
iShares MSCI Japan ETF
EWJ
$21.3B
$364K ﹤0.01%
5,335
-847
-14% -$57.8K
CLOA icon
1392
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$364K ﹤0.01%
+7,008
New +$363K
SPHY icon
1393
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$364K ﹤0.01%
15,655
+4,286
+38% +$99.3K
XMHQ icon
1394
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$364K ﹤0.01%
3,747
-146,787
-98% -$15.4M
GNTX icon
1395
Gentex
GNTX
$5.12B
$363K ﹤0.01%
10,771
-14,960
-58% -$517K
ICVT icon
1396
iShares Convertible Bond ETF
ICVT
$7.11B
$362K ﹤0.01%
4,607
+775
+20% +$60.6K
TECK icon
1397
Teck Resources
TECK
$28.8B
$361K ﹤0.01%
7,533
+7
+0.1% +$344
CRTO icon
1398
Criteo
CRTO
$1.06B
$361K ﹤0.01%
9,562
-2,444
-20% -$89.5K
NRG icon
1399
NRG Energy
NRG
$26.9B
$358K ﹤0.01%
+4,595
New +$356K
TFPM icon
1400
Triple Flag Precious Metals
TFPM
$5.9B
$357K ﹤0.01%
23,062
+1,779
+8% +$28.4K
54 55
56
57 58

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SSB
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FP
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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.