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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
CPB icon
1401
Campbell Soup
CPB
$6.8B
$355K ﹤0.01%
+7,853
New +$350K
LIND icon
1402
Lindblad Expeditions
LIND
$1.95B
$354K ﹤0.01%
36,695
+11,507
+46% +$89.1K
ROL icon
1403
Rollins
ROL
$18.8B
$354K ﹤0.01%
+7,257
New +$335K
TW icon
1404
Tradeweb Markets
TW
$22.2B
$354K ﹤0.01%
3,339
+475
+17% +$50.2K
PFS icon
1405
Provident Financial Services
PFS
$3.15B
$351K ﹤0.01%
24,455
+9,341
+62% +$136K
RGLD icon
1406
Royal Gold
RGLD
$16.6B
$350K ﹤0.01%
2,795
+550
+24% +$68.7K
SPHR icon
1407
Sphere Entertainment
SPHR
$5.06B
$349K ﹤0.01%
9,955
-506
-5% -$19.7K
NEAR icon
1408
iShares Short Maturity Bond ETF
NEAR
$4.82B
$347K ﹤0.01%
6,893
-1,236
-15% -$62K
PRTA icon
1409
Prothena Corp
PRTA
$448M
$347K ﹤0.01%
16,792
+6,634
+65% +$144K
PCVX icon
1410
Vaxcyte
PCVX
$7.88B
$346K ﹤0.01%
4,581
-267
-6% -$18.2K
SFBS
1411
ServisFirst Bancshares
SFBS
$4.92B
$344K ﹤0.01%
5,441
+376
+7% +$23.2K
GMAR icon
1412
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$343K ﹤0.01%
9,692
+666
+7% +$23K
UAA icon
1413
Under Armour
UAA
$3.04B
$343K ﹤0.01%
51,398
+5,856
+13% +$39.9K
WKME
1414
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$341K ﹤0.01%
24,396
+6,332
+35% +$61.9K
DMBS icon
1415
DoubleLine Mortgage ETF
DMBS
$703M
$341K ﹤0.01%
7,062
+1,374
+24% +$65.8K
FLUT icon
1416
Flutter Entertainment
FLUT
$18.9B
$339K ﹤0.01%
+1,860
New +$358K
EPD icon
1417
Enterprise Products Partners
EPD
$83.6B
$337K ﹤0.01%
+11,630
New +$333K
FITB
1418
Fifth Third Bancorp
FITB
$52.4B
$336K ﹤0.01%
9,214
+606
+7% +$22.1K
WEST icon
1419
Westrock Coffee
WEST
$803M
$335K ﹤0.01%
32,779
+14,081
+75% +$145K
MGM icon
1420
MGM Resorts International
MGM
$11.8B
$335K ﹤0.01%
7,531
-140
-2% -$5.85K
CMDY icon
1421
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$334K ﹤0.01%
6,768
-458
-6% -$22.9K
ACWV icon
1422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$333K ﹤0.01%
3,184
-248
-7% -$25.8K
OUT icon
1423
Outfront Media
OUT
$5.72B
$333K ﹤0.01%
23,646
-3,759
-14% -$55.1K
DIHP icon
1424
Dimensional International High Profitability ETF
DIHP
$6.25B
$332K ﹤0.01%
12,607
+4,598
+57% +$122K
KBH icon
1425
KB Home
KBH
$3.54B
$332K ﹤0.01%
4,725
-2,307
-33% -$157K
55 56
57
58 59

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SSB
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FP
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UH
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PAME
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TW
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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.