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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
PPI
1426
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$331K ﹤0.01%
+22,204
New +$344K
STXT icon
1427
Strive Total Return Bond ETF
STXT
$119M
$330K ﹤0.01%
16,541
+2,896
+21% +$57.6K
TDW icon
1428
Tidewater
TDW
$3.71B
$329K ﹤0.01%
+3,456
New +$341K
RVTY icon
1429
Revvity
RVTY
$12.4B
$328K ﹤0.01%
3,130
+150
+5% +$15.9K
JANX icon
1430
Janux Therapeutics
JANX
$915M
$327K ﹤0.01%
7,807
-3,153
-29% -$148K
FDS icon
1431
Factset
FDS
$10.1B
$325K ﹤0.01%
795
-55
-6% -$23.4K
COCO icon
1432
Vita Coco
COCO
$3.97B
$324K ﹤0.01%
+11,621
New +$308K
BOOT icon
1433
Boot Barn
BOOT
$4.81B
$323K ﹤0.01%
+2,508
New +$282K
VFC icon
1434
VF Corp
VFC
$7.16B
$323K ﹤0.01%
23,948
-105
-0.4% -$1.38K
BBEU icon
1435
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$323K ﹤0.01%
5,490
-179
-3% -$10.7K
ITRI icon
1436
Itron
ITRI
$4.75B
$323K ﹤0.01%
+3,266
New +$329K
MPB icon
1437
Mid Penn Bancorp
MPB
$972M
$323K ﹤0.01%
14,700
-68
-0.5% -$1.41K
BRO icon
1438
Brown & Brown
BRO
$25B
$321K ﹤0.01%
3,589
-116
-3% -$10.1K
MSTR icon
1439
Strategy Inc
MSTR
$35.1B
$318K ﹤0.01%
2,310
+670
+41% +$96.5K
PHYS icon
1440
Sprott Physical Gold
PHYS
$14.5B
$318K ﹤0.01%
17,602
-113
-0.6% -$2.05K
VUSB icon
1441
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$317K ﹤0.01%
+6,408
New +$317K
PPL
1442
PPL Corp
PPL
$27.3B
$317K ﹤0.01%
11,475
+1,403
+14% +$39.4K
ERIC icon
1443
Ericsson
ERIC
$32.7B
$316K ﹤0.01%
51,153
+24,868
+95% +$139K
COOP
1444
DELISTED
Mr. Cooper
COOP
$316K ﹤0.01%
+3,885
New +$312K
WTS icon
1445
Watts Water Technologies
WTS
$11.6B
$315K ﹤0.01%
1,718
-67
-4% -$13.4K
IXC icon
1446
iShares Global Energy ETF
IXC
$2.68B
$315K ﹤0.01%
7,586
-46,599
-86% -$2M
ZTO icon
1447
ZTO Express
ZTO
$18.2B
$314K ﹤0.01%
+15,145
New +$331K
CADE
1448
DELISTED
Cadence Bank
CADE
$313K ﹤0.01%
+11,062
New +$311K
KVHI icon
1449
KVH Industries
KVHI
$172M
$312K ﹤0.01%
67,124
+4,287
+7% +$21.4K
OMF icon
1450
OneMain Financial
OMF
$7.19B
$312K ﹤0.01%
6,433
+345
+6% +$17K
56 57
58
59 60

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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.