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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
SHYG icon
1451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$356K ﹤0.01%
8,196
-87,560
-91% -$3.74M
HRB icon
1452
H&R Block
HRB
$5.61B
$356K ﹤0.01%
5,599
+378
+7% +$22.5K
FDS icon
1453
Factset
FDS
$9.35B
$355K ﹤0.01%
773
-22
-3% -$9.34K
GMAR icon
1454
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$355K ﹤0.01%
9,663
-29
-0.3% -$1.04K
SRI icon
1455
Stoneridge
SRI
$200M
$355K ﹤0.01%
31,703
-1,360
-4% -$19.4K
ACWV icon
1456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$354K ﹤0.01%
3,095
-89
-3% -$9.79K
PPG icon
1457
PPG Industries
PPG
$25B
$354K ﹤0.01%
2,674
-452
-14% -$57.1K
UHS icon
1458
Universal Health Services
UHS
$9.88B
$353K ﹤0.01%
1,542
-11
-0.7% -$2.37K
QLYS icon
1459
Qualys
QLYS
$4.99B
$353K ﹤0.01%
2,747
-24
-0.9% -$3.17K
AMTM
1460
Amentum Holdings
AMTM
$5.31B
$352K ﹤0.01%
+10,922
New +$311K
MTRN icon
1461
Materion
MTRN
$4.33B
$352K ﹤0.01%
3,144
-260
-8% -$28.9K
AGO icon
1462
Assured Guaranty
AGO
$3.73B
$351K ﹤0.01%
4,414
-792
-15% -$62.5K
NEAR icon
1463
iShares Short Maturity Bond ETF
NEAR
$4.83B
$350K ﹤0.01%
6,840
-53
-0.8% -$2.69K
COOP
1464
DELISTED
Mr. Cooper
COOP
$350K ﹤0.01%
3,800
-85
-2% -$7.53K
DIVO icon
1465
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$349K ﹤0.01%
8,482
+1,059
+14% +$42.1K
DPST icon
1466
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$349K ﹤0.01%
+3,507
New +$329K
JHG
1467
DELISTED
Janus Henderson
JHG
$349K ﹤0.01%
+9,163
New +$331K
EWTX icon
1468
Edgewise Therapeutics
EWTX
$4.42B
$347K ﹤0.01%
+13,011
New +$259K
VRNA
1469
DELISTED
Verona Pharma
VRNA
$347K ﹤0.01%
12,051
-1,898
-14% -$46.7K
CWAN
1470
DELISTED
Clearwater Analytics
CWAN
$346K ﹤0.01%
+13,711
New +$308K
TRP icon
1471
TC Energy
TRP
$70.9B
$345K ﹤0.01%
7,262
+139
+2% +$6.04K
SPHY icon
1472
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$344K ﹤0.01%
14,323
-1,332
-9% -$31.4K
GNTX icon
1473
Gentex
GNTX
$5.03B
$343K ﹤0.01%
11,556
+785
+7% +$24.4K
MOO icon
1474
VanEck Agribusiness ETF
MOO
$994M
$342K ﹤0.01%
4,534
-5,744
-56% -$412K
DK icon
1475
Delek US
DK
$4.15B
$342K ﹤0.01%
18,254
+1,292
+8% +$27.3K
57 58
59
60 61

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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.