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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
+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
GJUN icon
1426
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$385K ﹤0.01%
10,859
-217
-2% -$7.49K
SCHR
1427
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$384K ﹤0.01%
15,180
+4,850
+47% +$121K
IPG
1428
DELISTED
Interpublic Group of Companies
IPG
$384K ﹤0.01%
12,133
-866
-7% -$26.6K
EPRT icon
1429
Essential Properties Realty Trust
EPRT
$6.76B
$380K ﹤0.01%
+11,137
New +$344K
MSA icon
1430
Mine Safety
MSA
$6.73B
$378K ﹤0.01%
2,130
-98
-4% -$17.8K
AGM icon
1431
Federal Agricultural Mortgage
AGM
$2.39B
$373K ﹤0.01%
1,988
-125
-6% -$23.9K
CPNG icon
1432
Coupang
CPNG
$28.9B
$372K ﹤0.01%
15,146
+1,875
+14% +$41.7K
ERIC icon
1433
Ericsson
ERIC
$32.1B
$371K ﹤0.01%
48,932
-2,221
-4% -$15.5K
EXC icon
1434
Exelon
EXC
$46.6B
$370K ﹤0.01%
9,118
+1,051
+13% +$39.5K
BRO icon
1435
Brown & Brown
BRO
$23.7B
$368K ﹤0.01%
3,548
-41
-1% -$4.08K
SCHM icon
1436
Schwab US Mid-Cap ETF
SCHM
$14.5B
$367K ﹤0.01%
13,254
-15,885
-55% -$422K
OUNZ icon
1437
VanEck Merk Gold Trust
OUNZ
$2.55B
$366K ﹤0.01%
14,424
+1,274
+10% +$30.5K
ZTO icon
1438
ZTO Express
ZTO
$18.1B
$365K ﹤0.01%
14,747
-398
-3% -$8.24K
CRC icon
1439
California Resources
CRC
$4.53B
$364K ﹤0.01%
6,931
-3,952
-36% -$200K
AGCO icon
1440
AGCO
AGCO
$7.76B
$364K ﹤0.01%
3,715
+1,093
+42% +$102K
CPB icon
1441
Campbell Soup
CPB
$6.58B
$363K ﹤0.01%
7,422
-431
-5% -$21K
JNK icon
1442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$363K ﹤0.01%
3,709
-796
-18% -$76.4K
FBCV
1443
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$362K ﹤0.01%
11,090
+1,349
+14% +$42.4K
ALTR
1444
DELISTED
Altair Engineering Inc
ALTR
$361K ﹤0.01%
3,782
+642
+20% +$58.3K
INDB icon
1445
Independent Bank
INDB
$4.02B
$361K ﹤0.01%
6,097
+1,436
+31% +$84.4K
REG icon
1446
Regency Centers
REG
$14.7B
$358K ﹤0.01%
4,960
-9
-0.2% -$623
WPM icon
1447
Wheaton Precious Metals
WPM
$51.5B
$358K ﹤0.01%
5,862
-1,373
-19% -$81.7K
WTS icon
1448
Watts Water Technologies
WTS
$11.5B
$357K ﹤0.01%
1,721
+3
+0.2% +$580
TECK icon
1449
Teck Resources
TECK
$30.7B
$356K ﹤0.01%
6,818
-715
-9% -$34.1K
WD icon
1450
Walker & Dunlop
WD
$1.68B
$356K ﹤0.01%
+3,135
New +$328K
56 57
58
59 60

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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.