We are live on ! Find out more
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
LCII icon
1401
LCI Industries
LCII
$2.5B
$410K ﹤0.01%
3,403
-253
-7% -$28.6K
PSFF icon
1402
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$410K ﹤0.01%
14,256
+172
+1% +$4.83K
HYLS icon
1403
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$409K ﹤0.01%
9,746
+3,527
+57% +$146K
SMOT icon
1404
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$409K ﹤0.01%
11,667
-659
-5% -$21.8K
PRFZ icon
1405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$408K ﹤0.01%
9,824
-1,267
-11% -$50.8K
PALC icon
1406
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$405K ﹤0.01%
8,174
-260
-3% -$12.6K
XMMO icon
1407
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$404K ﹤0.01%
3,359
+1,209
+56% +$140K
SEM
1408
DELISTED
Select Medical
SEM
$403K ﹤0.01%
21,441
-1,527
-7% -$29.3K
EPD icon
1409
Enterprise Products Partners
EPD
$82.5B
$402K ﹤0.01%
13,808
+2,178
+19% +$63.6K
ESTC icon
1410
Elastic
ESTC
$6.68B
$401K ﹤0.01%
+5,218
New +$515K
DRS icon
1411
Leonardo DRS
DRS
$12.2B
$399K ﹤0.01%
14,153
-443
-3% -$12.2K
PPI
1412
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$398K ﹤0.01%
25,666
+3,462
+16% +$52.1K
TW icon
1413
Tradeweb Markets
TW
$20.8B
$397K ﹤0.01%
3,214
-125
-4% -$14.2K
KBH icon
1414
KB Home
KBH
$3.45B
$397K ﹤0.01%
4,635
-90
-2% -$7.24K
CRTO icon
1415
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$395K ﹤0.01%
9,828
+266
+3% +$11.7K
IAUM icon
1416
iShares Gold Trust Micro
IAUM
$6.45B
$395K ﹤0.01%
15,062
+3,920
+35% +$96.9K
HRI icon
1417
Herc Holdings
HRI
$4.88B
$394K ﹤0.01%
2,469
+277
+13% +$39.3K
OUT icon
1418
Outfront Media
OUT
$5.62B
$393K ﹤0.01%
21,715
-1,931
-8% -$30.7K
DMBS icon
1419
DoubleLine Mortgage ETF
DMBS
$701M
$392K ﹤0.01%
7,784
+722
+10% +$35.8K
SLG icon
1420
SL Green Realty
SLG
$3.81B
$390K ﹤0.01%
5,600
+649
+13% +$41.7K
DSGX icon
1421
Descartes Systems
DSGX
$6.39B
$389K ﹤0.01%
3,779
+10
+0.3% +$994
QVOY
1422
Q3 All-Season Active Rotation ETF
QVOY
$58.6M
$388K ﹤0.01%
13,800
+639
+5% +$17.6K
VFMV icon
1423
Vanguard US Minimum Volatility ETF
VFMV
$430M
$388K ﹤0.01%
+3,188
New +$376K
ACI icon
1424
Albertsons Companies
ACI
$5.63B
$388K ﹤0.01%
20,975
+177
+0.9% +$3.46K
RGLD icon
1425
Royal Gold
RGLD
$17.2B
$385K ﹤0.01%
2,744
-51
-2% -$6.98K
55 56
57
58 59

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.