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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
FTSM icon
1376
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$442K ﹤0.01%
7,390
+2,821
+62% +$169K
PXF icon
1377
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$442K ﹤0.01%
8,476
-2,181
-20% -$110K
MPB icon
1378
Mid Penn Bancorp
MPB
$976M
$439K ﹤0.01%
14,700
– –
WDC icon
1379
Western Digital
WDC
$184B
$438K ﹤0.01%
8,491
-4,947
-37% -$250K
GMAY icon
1380
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$438K ﹤0.01%
12,087
-26
-0.2% -$920
SWX icon
1381
Southwest Gas
SWX
$6.54B
$436K ﹤0.01%
5,916
+569
+11% +$41.1K
BALT icon
1382
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$435K ﹤0.01%
14,114
+1,511
+12% +$45.8K
TBLL icon
1383
Invesco Short Term Treasury ETF
TBLL
$2.61B
$432K ﹤0.01%
4,090
-2,128
-34% -$225K
ROL icon
1384
Rollins
ROL
$18.5B
$431K ﹤0.01%
8,526
+1,269
+17% +$62.7K
BMO icon
1385
Bank of Montreal
BMO
$125B
$430K ﹤0.01%
4,771
+204
+4% +$17.4K
EBND icon
1386
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$430K ﹤0.01%
20,222
-3,447
-15% -$70.9K
DKNG icon
1387
DraftKings
DKNG
$11.8B
$429K ﹤0.01%
10,954
+4,116
+60% +$149K
ELAN icon
1388
Elanco Animal Health
ELAN
$13.2B
$429K ﹤0.01%
29,227
+2,195
+8% +$30.6K
LAD icon
1389
Lithia Motors
LAD
$9.24B
$429K ﹤0.01%
1,351
-5,210
-79% -$1.45M
X
1390
DELISTED
US Steel
X
$428K ﹤0.01%
12,102
-1,287
-10% -$49K
FSTR icon
1391
Foster
FSTR
$431M
$427K ﹤0.01%
20,889
+204
+1% +$4.15K
PFS icon
1392
Provident Financial Services
PFS
$3.24B
$422K ﹤0.01%
22,717
-1,738
-7% -$30.7K
FN icon
1393
Fabrinet
FN
$15.7B
$421K ﹤0.01%
1,781
-344
-16% -$79.6K
PPL
1394
PPL Corp
PPL
$26.8B
$420K ﹤0.01%
12,703
+1,228
+11% +$37.6K
INN
1395
Summit Hotel Properties
INN
$748M
$418K ﹤0.01%
60,991
-768
-1% -$4.89K
FLUT icon
1396
Flutter Entertainment
FLUT
$17.7B
$418K ﹤0.01%
1,761
-99
-5% -$20.6K
CASH icon
1397
Pathward Financial
CASH
$1.85B
$416K ﹤0.01%
6,308
+1,350
+27% +$86.8K
NOV icon
1398
NOV
NOV
$6.93B
$416K ﹤0.01%
26,036
-4,198
-14% -$74.5K
PINK icon
1399
Simplify Health Care ETF
PINK
$381M
$413K ﹤0.01%
+12,585
New +$405K
AIN icon
1400
Albany International
AIN
$2.1B
$412K ﹤0.01%
4,639
-225
-5% -$19.8K
54 55
56
57 58

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SSB
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FP
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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.