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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
DAPP icon
1476
VanEck Digital Transformation ETF
DAPP
$236M
$285K ﹤0.01%
23,798
+6,600
+38% +$68.7K
HRB icon
1477
H&R Block
HRB
$5.7B
$283K ﹤0.01%
+5,221
New +$260K
CUZ icon
1478
Cousins Properties
CUZ
$5.22B
$283K ﹤0.01%
12,209
-726
-6% -$16.7K
BBT
1479
Beacon Financial Corp
BBT
$2.51B
$282K ﹤0.01%
12,379
+670
+6% +$14.7K
ZS icon
1480
Zscaler
ZS
$24.5B
$282K ﹤0.01%
1,468
+230
+19% +$40.9K
NX icon
1481
Quanex
NX
$893M
$282K ﹤0.01%
10,196
-3,812
-27% -$126K
DMAR icon
1482
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$282K ﹤0.01%
7,820
-798
-9% -$27.9K
CASH icon
1483
Pathward Financial
CASH
$1.87B
$280K ﹤0.01%
4,958
-528
-10% -$27.8K
SLG icon
1484
SL Green Realty
SLG
$3.77B
$280K ﹤0.01%
4,951
+612
+14% +$32.2K
EXC icon
1485
Exelon
EXC
$48.4B
$279K ﹤0.01%
8,067
-6,469
-45% -$239K
VST icon
1486
Vistra
VST
$50.1B
$278K ﹤0.01%
+3,238
New +$271K
CPNG icon
1487
Coupang
CPNG
$27.7B
$278K ﹤0.01%
13,271
+534
+4% +$11.6K
PRGS icon
1488
Progress Software
PRGS
$1.66B
$278K ﹤0.01%
5,123
-1,423
-22% -$72.2K
IYR icon
1489
iShares US Real Estate ETF
IYR
$4.76B
$277K ﹤0.01%
3,152
-761
-19% -$65.3K
FMAT icon
1490
Fidelity MSCI Materials Index ETF
FMAT
$595M
$275K ﹤0.01%
5,558
-1,053
-16% -$53.6K
XPO icon
1491
XPO
XPO
$24B
$273K ﹤0.01%
2,570
+400
+18% +$44.8K
IWR icon
1492
iShares Russell Mid-Cap ETF
IWR
$56.5B
$272K ﹤0.01%
+3,360
New +$273K
FTSM icon
1493
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$272K ﹤0.01%
4,569
+143
+3% +$8.54K
GIGB icon
1494
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$272K ﹤0.01%
6,015
-244
-4% -$11K
FPE icon
1495
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$272K ﹤0.01%
15,641
-3,226
-17% -$55.7K
REX icon
1496
REX American Resources
REX
$1.4B
$271K ﹤0.01%
11,892
-8,462
-42% -$226K
PCCE icon
1497
Polen Capital China Growth ETF
PCCE
$1.54M
$270K ﹤0.01%
+26,777
New +$279K
VONV icon
1498
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$270K ﹤0.01%
+3,527
New +$271K
TMFG icon
1499
Motley Fool Global Opportunities ETF
TMFG
$354M
$270K ﹤0.01%
9,179
-2,060
-18% -$60.6K
TRP icon
1500
TC Energy
TRP
$70.5B
$270K ﹤0.01%
7,123
+1,135
+19% +$43K
58 59
60
61 62

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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.