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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
+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
IJS icon
1476
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$286K ﹤0.01%
2,782
-575,234
-100% -$57.1M
UHS icon
1477
Universal Health Services
UHS
$10.2B
$284K ﹤0.01%
1,558
-32
-2% -$5.29K
AZEK
1478
DELISTED
The AZEK Co
AZEK
$284K ﹤0.01%
5,649
-322
-5% -$14K
EASG icon
1479
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$283K ﹤0.01%
9,060
+212
+2% +$6.36K
MXL icon
1480
MaxLinear
MXL
$5.19B
$283K ﹤0.01%
15,141
+1,688
+13% +$33.7K
PEY icon
1481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$282K ﹤0.01%
13,633
– –
ELF icon
1482
e.l.f. Beauty
ELF
$4.77B
$281K ﹤0.01%
1,435
-2,127
-60% -$378K
FBCV
1483
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$280K ﹤0.01%
+8,984
New +$266K
MSTR icon
1484
Strategy Inc
MSTR
$34.1B
$280K ﹤0.01%
1,640
-5,070
-76% -$462K
PPLI
1485
People Inc
PPLI
$3.12B
$278K ﹤0.01%
6,364
+393
+7% +$17K
DKNG icon
1486
DraftKings
DKNG
$12.2B
$278K ﹤0.01%
+6,128
New +$249K
PPL
1487
PPL Corp
PPL
$26.9B
$277K ﹤0.01%
10,072
+1,026
+11% +$27.3K
DMBS icon
1488
DoubleLine Mortgage ETF
DMBS
$700M
$277K ﹤0.01%
+5,688
New +$277K
CASH icon
1489
Pathward Financial
CASH
$1.88B
$277K ﹤0.01%
5,486
-1,017
-16% -$51.6K
DBEF icon
1490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$277K ﹤0.01%
6,762
– –
STXT icon
1491
Strive Total Return Bond ETF
STXT
$119M
$275K ﹤0.01%
+13,645
New +$276K
HTZ icon
1492
Hertz
HTZ
$527M
$275K ﹤0.01%
35,077
+7,893
+29% +$64.6K
AMX icon
1493
America Movil
AMX
$74.6B
$274K ﹤0.01%
14,664
-365
-2% -$6.72K
SPLV icon
1494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$274K ﹤0.01%
4,154
-47
-1% -$3K
RGLD icon
1495
Royal Gold
RGLD
$16.6B
$273K ﹤0.01%
2,245
+83
+4% +$9.37K
CLH icon
1496
Clean Harbors
CLH
$17.2B
$273K ﹤0.01%
1,357
-145
-10% -$26.1K
IAUM icon
1497
iShares Gold Trust Micro
IAUM
$6.35B
$273K ﹤0.01%
12,311
-1,350
-10% -$27.9K
PJUL icon
1498
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$271K ﹤0.01%
7,135
+1,287
+22% +$47.7K
USFD icon
1499
US Foods
USFD
$22.5B
$269K ﹤0.01%
4,980
-420
-8% -$20.7K
BBT
1500
Beacon Financial Corp
BBT
$2.5B
$268K ﹤0.01%
11,709
-279
-2% -$6.38K
58 59
60
61 62

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.