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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
FRME icon
1426
First Merchants
FRME
$2.69B
$324K ﹤0.01%
9,294
-495
-5% -$17K
BRO icon
1427
Brown & Brown
BRO
$25.1B
$324K ﹤0.01%
3,705
+529
+17% +$42.5K
PYCR
1428
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$323K ﹤0.01%
+16,634
New +$333K
TRST
1429
Trustco Bank Corp NY
TRST
$953M
$323K ﹤0.01%
11,473
+1,149
+11% +$32.5K
FOR icon
1430
Forestar Group
FOR
$1.48B
$323K ﹤0.01%
8,031
-365
-4% -$12.4K
FIAX icon
1431
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$323K ﹤0.01%
16,652
-49
-0.3% -$958
VXUS icon
1432
Vanguard Total International Stock ETF
VXUS
$151B
$321K ﹤0.01%
5,326
-3,010
-36% -$175K
ROAD icon
1433
Construction Partners
ROAD
$5.88B
$321K ﹤0.01%
+5,712
New +$270K
DUSA icon
1434
Davis Select US Equity ETF
DUSA
$1.26B
$321K ﹤0.01%
7,944
-9,145
-54% -$344K
ALNY icon
1435
Alnylam Pharmaceuticals
ALNY
$38.3B
$321K ﹤0.01%
2,145
-384
-15% -$64.1K
KVHI icon
1436
KVH Industries
KVHI
$171M
$320K ﹤0.01%
62,837
+512
+0.8% +$2.52K
FITB
1437
Fifth Third Bancorp
FITB
$51.3B
$320K ﹤0.01%
8,608
+1,590
+23% +$55.3K
PNR icon
1438
Pentair
PNR
$10.6B
$319K ﹤0.01%
3,738
-190
-5% -$14.4K
SASR
1439
DELISTED
Sandy Spring Bancorp Inc
SASR
$315K ﹤0.01%
13,600
+237
+2% +$5.57K
HLIT icon
1440
Harmonic Inc
HLIT
$1.15B
$313K ﹤0.01%
23,308
-2,013
-8% -$25.7K
XRAY icon
1441
Dentsply Sirona
XRAY
$2.84B
$313K ﹤0.01%
9,428
+1,054
+13% +$36K
RVTY icon
1442
Revvity
RVTY
$12.6B
$313K ﹤0.01%
2,980
+606
+26% +$64.5K
SPHD icon
1443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$313K ﹤0.01%
7,041
-1,778
-20% -$75.6K
TSBK icon
1444
Timberland Bancorp
TSBK
$352M
$311K ﹤0.01%
11,562
– –
GMAY icon
1445
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$311K ﹤0.01%
9,149
+33
+0.4% +$1.11K
OMF icon
1446
OneMain Financial
OMF
$7.27B
$311K ﹤0.01%
6,088
-848
-12% -$40.5K
CUZ icon
1447
Cousins Properties
CUZ
$5.31B
$311K ﹤0.01%
12,935
+1,087
+9% +$25.4K
WDC icon
1448
Western Digital
WDC
$159B
$311K ﹤0.01%
+6,026
New +$264K
ALB icon
1449
Albemarle
ALB
$13.4B
$311K ﹤0.01%
2,359
-87
-4% -$10.7K
GMAR icon
1450
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$311K ﹤0.01%
9,026
-267
-3% -$9.02K
56 57
58
59 60

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.