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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
AMJ
1451
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$310K ﹤0.01%
10,888
+18
+0.2% +$484
ABEV icon
1452
Ambev
ABEV
$47.9B
$310K ﹤0.01%
125,080
-3,622
-3% -$9.44K
FLBL icon
1453
Franklin Senior Loan ETF
FLBL
$852M
$309K ﹤0.01%
12,611
+3,683
+41% +$89.5K
TBIL
1454
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$308K ﹤0.01%
6,159
-114
-2% -$5.7K
TFPM icon
1455
Triple Flag Precious Metals
TFPM
$5.93B
$308K ﹤0.01%
21,283
+5,096
+31% +$65.8K
PHYS icon
1456
Sprott Physical Gold
PHYS
$14.6B
$306K ﹤0.01%
17,715
+3,030
+21% +$48.6K
ICVT icon
1457
iShares Convertible Bond ETF
ICVT
$6.97B
$306K ﹤0.01%
+3,832
New +$299K
OGN icon
1458
Organon & Co
OGN
$3.56B
$306K ﹤0.01%
16,264
+459
+3% +$7.88K
WDFC icon
1459
WD-40
WDFC
$2.98B
$303K ﹤0.01%
1,196
-23
-2% -$5.95K
AGCO icon
1460
AGCO
AGCO
$8.41B
$303K ﹤0.01%
2,460
+746
+44% +$86.9K
MBC icon
1461
MasterBrand
MBC
$1.09B
$302K ﹤0.01%
16,098
+1,531
+11% +$24.3K
DMAR icon
1462
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$301K ﹤0.01%
8,618
+1,860
+28% +$63.7K
HSII
1463
DELISTED
Heidrick & Struggles
HSII
$298K ﹤0.01%
8,867
-774
-8% -$23.5K
TW icon
1464
Tradeweb Markets
TW
$23B
$298K ﹤0.01%
2,864
-173
-6% -$17.4K
CPT icon
1465
Camden Property Trust
CPT
$11.5B
$297K ﹤0.01%
3,023
+293
+11% +$28.4K
JHEM icon
1466
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$297K ﹤0.01%
11,465
– –
MPB icon
1467
Mid Penn Bancorp
MPB
$973M
$296K ﹤0.01%
14,768
+68
+0.5% +$1.46K
OSUR icon
1468
OraSure Technologies
OSUR
$273M
$295K ﹤0.01%
48,005
-4,455
-8% -$32.4K
BNS icon
1469
Scotiabank
BNS
$105B
$295K ﹤0.01%
5,689
+752
+15% +$36K
PINS icon
1470
Pinterest
PINS
$13.7B
$291K ﹤0.01%
+8,391
New +$305K
TNET icon
1471
TriNet
TNET
$3.23B
$291K ﹤0.01%
2,194
+431
+24% +$52.3K
CACI icon
1472
CACI
CACI
$10.8B
$288K ﹤0.01%
759
-36
-5% -$12.8K
MFG icon
1473
Mizuho Financial
MFG
$120B
$287K ﹤0.01%
72,060
+14,916
+26% +$55.7K
GIGB icon
1474
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$287K ﹤0.01%
+6,259
New +$286K
NMR icon
1475
Nomura Holdings
NMR
$28.3B
$286K ﹤0.01%
44,612
+9,968
+29% +$55.4K
57 58
59
60 61

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SSB
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FP
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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.