We are live on ! Find out more
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
PFE icon
126
Pfizer
PFE
$143B
$15.5M 0.17%
558,568
+71,493
+15% +$1.98M
THY icon
127
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$15.3M 0.16%
680,921
-15,841
-2% -$355K
DUK icon
128
Duke Energy
DUK
$101B
$15.3M 0.16%
158,097
-3,263
-2% -$310K
COST icon
129
Costco
COST
$432B
$15.2M 0.16%
20,800
-959
-4% -$685K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.2M 0.16%
162,567
+21,117
+15% +$1.87M
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$15.2M 0.16%
+132,110
New +$13.4M
ECL icon
132
Ecolab
ECL
$79.8B
$15.2M 0.16%
65,708
-14,933
-19% -$3.17M
ABBV icon
133
AbbVie
ABBV
$465B
$14.7M 0.16%
80,829
-45,462
-36% -$7.84M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 0.16%
132,381
-510,061
-79% -$54.2M
CMDT icon
135
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$14.5M 0.15%
+532,375
New +$14M
HEQT icon
136
Simplify Hedged Equity ETF
HEQT
$295M
$14.3M 0.15%
541,710
+366,768
+210% +$9.49M
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.1M 0.15%
166,785
+89,352
+115% +$7.18M
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.1B
$14M 0.15%
48,723
-36,892
-43% -$10.1M
NOC icon
139
Northrop Grumman
NOC
$76B
$14M 0.15%
29,160
-2,625
-8% -$1.21M
TXN icon
140
Texas Instruments
TXN
$248B
$13.7M 0.15%
78,922
+1,841
+2% +$307K
AMLP icon
141
Alerian MLP ETF
AMLP
$12.9B
$13.7M 0.15%
289,528
+251,483
+661% +$11.3M
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.6M 0.15%
224,265
-19,770
-8% -$1.12M
UPS icon
143
United Parcel Service
UPS
$88.9B
$13.6M 0.15%
91,644
+12,524
+16% +$1.9M
TSLA icon
144
Tesla
TSLA
$1.18T
$13.6M 0.15%
77,359
+8,534
+12% +$1.67M
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.6M 0.15%
+526,196
New +$13.5M
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13.5M 0.14%
129,580
+10,980
+9% +$1.11M
HDV
147
iShares Core High Dividend ETF
HDV
$14.7B
$13.4M 0.14%
609,090
-26,300
-4% -$553K
LIN icon
148
Linde
LIN
$236B
$13.4M 0.14%
28,887
+1,641
+6% +$711K
XONE icon
149
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$13.1M 0.14%
264,578
-13,587
-5% -$675K
TFLO icon
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13M 0.14%
256,833
-152,991
-37% -$7.74M
4 5
6
7 8

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.