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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16M 0.16%
201,430
-8,376
-4% -$657K
PFE icon
127
Pfizer
PFE
$144B
$16M 0.16%
552,718
-32,991
-6% -$962K
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$15.8M 0.16%
78,493
+68,227
+665% +$13.3M
UNP icon
129
Union Pacific
UNP
$175B
$15.4M 0.15%
62,576
-1,126
-2% -$273K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$15.4M 0.15%
157,169
+21,082
+15% +$2.03M
GLDM icon
131
SPDR Gold MiniShares Trust
GLDM
$27.4B
$15.3M 0.15%
293,073
-25,363
-8% -$1.25M
HON icon
132
Honeywell
HON
$78.3B
$15.2M 0.15%
78,250
-4,382
-5% -$850K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 0.15%
129,046
-4,028
-3% -$455K
YUM icon
134
Yum! Brands
YUM
$41.4B
$14.9M 0.15%
106,891
-2,830
-3% -$376K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.8M 0.15%
219,807
+846
+0.4% +$55K
WDAY icon
136
Workday
WDAY
$39.4B
$14.7M 0.15%
59,942
-6,681
-10% -$1.58M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 0.15%
234,287
+12,438
+6% +$750K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$14.6M 0.15%
148,428
+22,228
+18% +$2.15M
ECL icon
139
Ecolab
ECL
$79.6B
$14.2M 0.14%
55,459
-4,665
-8% -$1.14M
CMDT icon
140
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$14.1M 0.14%
527,700
+5,661
+1% +$148K
XONE icon
141
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$13.9M 0.14%
278,033
+6,604
+2% +$328K
CI icon
142
Cigna
CI
$79.6B
$13.8M 0.14%
39,733
-2,557
-6% -$880K
VMI icon
143
Valmont Industries
VMI
$9.33B
$13.8M 0.14%
47,473
+190
+0.4% +$53.2K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.9B
$13.8M 0.14%
291,777
-3,892
-1% -$184K
COP icon
145
ConocoPhillips
COP
$139B
$13.7M 0.14%
130,241
-13,490
-9% -$1.48M
MCD icon
146
McDonald's
MCD
$194B
$13.5M 0.13%
44,433
+136
+0.3% +$37.5K
UL icon
147
Unilever
UL
$144B
$13.5M 0.13%
184,403
+9,252
+5% +$640K
PYLD icon
148
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$13.5M 0.13%
504,831
-24,235
-5% -$635K
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.81B
$13.4M 0.13%
178,887
+18,976
+12% +$1.39M
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$13.4M 0.13%
244,068
+7,798
+3% +$418K
4 5
6
7 8

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SSB
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FP
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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.