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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
YUM icon
126
Yum! Brands
YUM
$40.7B
$14.5M 0.15%
109,721
-8,101
-7% -$1.12M
ASML icon
127
ASML
ASML
$636B
$14.5M 0.15%
14,197
-1,780
-11% -$1.71M
CSCO icon
128
Cisco
CSCO
$452B
$14.4M 0.15%
303,488
-22,245
-7% -$1.06M
UNP icon
129
Union Pacific
UNP
$178B
$14.4M 0.15%
63,702
-56
-0.1% -$13.1K
MSCI icon
130
MSCI
MSCI
$41.5B
$14.4M 0.15%
29,861
-483
-2% -$240K
ECL icon
131
Ecolab
ECL
$76.4B
$14.3M 0.15%
60,124
-5,584
-8% -$1.29M
CMDT icon
132
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$14.2M 0.15%
522,039
-10,336
-2% -$283K
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14.2M 0.15%
280,571
+23,738
+9% +$1.2M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 0.15%
133,074
+693
+0.5% +$74.1K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.7B
$14.2M 0.15%
295,669
+6,141
+2% +$287K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14M 0.15%
218,961
+25,177
+13% +$1.55M
CI icon
137
Cigna
CI
$77B
$14M 0.15%
42,290
-2,661
-6% -$918K
AMAT icon
138
Applied Materials
AMAT
$410B
$13.7M 0.14%
57,920
+537
+0.9% +$115K
PYLD icon
139
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.6M 0.14%
529,066
+2,870
+0.5% +$73.2K
KO icon
140
Coca-Cola
KO
$362B
$13.5M 0.14%
212,511
+15,497
+8% +$959K
XONE icon
141
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$13.4M 0.14%
271,429
+6,851
+3% +$339K
AZN icon
142
AstraZeneca
AZN
$263B
$13.4M 0.14%
85,634
+12,663
+17% +$1.91M
CTA icon
143
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$13.1M 0.14%
487,816
-32,159
-6% -$868K
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$13.1M 0.14%
236,270
+12,386
+6% +$666K
RTX icon
145
RTX Corp
RTX
$294B
$13M 0.14%
129,823
-2,031
-2% -$210K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 0.14%
221,849
-2,416
-1% -$142K
VMI icon
147
Valmont Industries
VMI
$9.61B
$13M 0.14%
47,283
+142
+0.3% +$34.6K
ADSK icon
148
Autodesk
ADSK
$47.7B
$12.9M 0.14%
52,081
-24,082
-32% -$5.41M
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.8M 0.14%
113,424
-16,156
-12% -$1.7M
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$12.5M 0.13%
136,087
+43,610
+47% +$3.97M
4 5
6
7 8

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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.