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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
KB icon
1401
KB Financial Group
KB
$39.5B
$349K ﹤0.01%
6,697
+3
+0% +$142
SSB icon
1402
SouthState Bank Corp
SSB
$10.3B
$347K ﹤0.01%
4,085
+162
+4% +$13.3K
CMDY icon
1403
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$346K ﹤0.01%
7,226
-1,297
-15% -$60.6K
FMAT icon
1404
Fidelity MSCI Materials Index ETF
FMAT
$587M
$346K ﹤0.01%
6,611
+998
+18% +$48.5K
VVV icon
1405
Valvoline
VVV
$5.06B
$345K ﹤0.01%
7,736
+1,958
+34% +$78.1K
TECK icon
1406
Teck Resources
TECK
$28.2B
$345K ﹤0.01%
7,526
+69
+0.9% +$2.77K
MDYV icon
1407
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$344K ﹤0.01%
4,528
-550,151
-99% -$39.8M
WPM icon
1408
Wheaton Precious Metals
WPM
$49.7B
$344K ﹤0.01%
7,297
-339
-4% -$15.3K
VTR icon
1409
Ventas
VTR
$47.5B
$343K ﹤0.01%
7,870
-3,669
-32% -$167K
AGRH icon
1410
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.87M
$342K ﹤0.01%
13,176
+3,658
+38% +$94.6K
TMFG icon
1411
Motley Fool Global Opportunities ETF
TMFG
$351M
$341K ﹤0.01%
+11,239
New +$323K
BBEU icon
1412
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$337K ﹤0.01%
5,669
-405
-7% -$23.1K
M icon
1413
Macy's
M
$6.51B
$336K ﹤0.01%
16,824
-323
-2% -$6.24K
ROKU icon
1414
Roku
ROKU
$21.6B
$336K ﹤0.01%
5,158
-142
-3% -$11K
SFBS
1415
ServisFirst Bancshares
SFBS
$4.9B
$336K ﹤0.01%
5,065
-101
-2% -$6.43K
UAA icon
1416
Under Armour
UAA
$3.01B
$336K ﹤0.01%
45,542
+31,655
+228% +$252K
QUS icon
1417
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$335K ﹤0.01%
2,301
+26
+1% +$3.6K
MGV icon
1418
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$332K ﹤0.01%
2,778
-3,581
-56% -$406K
PCVX icon
1419
Vaxcyte
PCVX
$7.65B
$331K ﹤0.01%
4,848
-2,457
-34% -$170K
EBND icon
1420
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$331K ﹤0.01%
16,142
-7,485
-32% -$155K
W icon
1421
Wayfair
W
$11.8B
$331K ﹤0.01%
4,872
-369
-7% -$20.9K
SCHO icon
1422
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$328K ﹤0.01%
13,588
-9,468
-41% -$229K
FPE icon
1423
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$327K ﹤0.01%
18,867
-2,029
-10% -$34.7K
PPA icon
1424
Invesco Aerospace & Defense ETF
PPA
$8.07B
$326K ﹤0.01%
+3,212
New +$305K
APA icon
1425
APA Corp
APA
$13B
$326K ﹤0.01%
9,468
+3,281
+53% +$104K
55 56
57
58 59

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
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.