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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
MFG icon
1451
Mizuho Financial
MFG
$123B
$311K ﹤0.01%
73,578
+1,518
+2% +$6.02K
SPHD icon
1452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$310K ﹤0.01%
6,972
-69
-1% -$3.05K
REG icon
1453
Regency Centers
REG
$14.8B
$309K ﹤0.01%
4,969
+1,553
+45% +$93.1K
ALTR
1454
DELISTED
Altair Engineering Inc
ALTR
$308K ﹤0.01%
+3,140
New +$276K
STLA icon
1455
Stellantis
STLA
$16.7B
$308K ﹤0.01%
15,505
+63
+0.4% +$1.46K
VCTR icon
1456
Victory Capital Holdings
VCTR
$6.28B
$307K ﹤0.01%
6,440
+190
+3% +$9.3K
M icon
1457
Macy's
M
$6.62B
$306K ﹤0.01%
15,963
-861
-5% -$16.4K
JHEM icon
1458
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
$306K ﹤0.01%
11,465
– –
HR icon
1459
Healthcare Realty
HR
$7.58B
$305K ﹤0.01%
18,525
+3,968
+27% +$60.7K
FLBL icon
1460
Franklin Senior Loan ETF
FLBL
$852M
$305K ﹤0.01%
12,486
-125
-1% -$3.05K
SMCI icon
1461
Super Micro Computer
SMCI
$18.4B
$297K ﹤0.01%
3,630
-2,640
-42% -$226K
ROAD icon
1462
Construction Partners
ROAD
$6.03B
$296K ﹤0.01%
5,369
-343
-6% -$19K
PERI icon
1463
Perion Network
PERI
$378M
$296K ﹤0.01%
35,447
+19,912
+128% +$242K
TSBK icon
1464
Timberland Bancorp
TSBK
$348M
$296K ﹤0.01%
10,912
-650
-6% -$16.5K
OUNZ icon
1465
VanEck Merk Gold Trust
OUNZ
$2.49B
$295K ﹤0.01%
+13,150
New +$297K
WHD icon
1466
Cactus
WHD
$3.69B
$294K ﹤0.01%
5,573
+382
+7% +$19.5K
FBCV icon
1467
Fidelity Blue Chip Value ETF
FBCV
$175M
$292K ﹤0.01%
9,741
+757
+8% +$22.9K
HRI icon
1468
Herc Holdings
HRI
$4.95B
$292K ﹤0.01%
+2,192
New +$324K
EMHC icon
1469
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$288K ﹤0.01%
12,107
+3,349
+38% +$79.8K
BDVG icon
1470
IMGP Berkshire Dividend Growth ETF
BDVG
$18.4M
$288K ﹤0.01%
26,102
-5,142
-16% -$56.6K
DIVO icon
1471
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$287K ﹤0.01%
+7,423
New +$285K
UHS icon
1472
Universal Health Services
UHS
$10.1B
$287K ﹤0.01%
1,553
-5
-0.3% -$885
CBUS icon
1473
Cibus
CBUS
$148M
$287K ﹤0.01%
29,122
-5,191
-15% -$78.4K
EQH icon
1474
Equitable Holdings
EQH
$13.5B
$287K ﹤0.01%
+7,018
New +$275K
HQY icon
1475
HealthEquity
HQY
$8.46B
$286K ﹤0.01%
+3,319
New +$268K
57 58
59
60 61

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SSB
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FP
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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.