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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
VGLT icon
1476
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$342K ﹤0.01%
+5,558
New +$336K
GBTC icon
1477
Grayscale Bitcoin Trust
GBTC
$9.73B
$342K ﹤0.01%
6,772
-1,294
-16% -$63K
IXC icon
1478
iShares Global Energy ETF
IXC
$2.77B
$340K ﹤0.01%
8,406
+820
+11% +$33.6K
ITRI icon
1479
Itron
ITRI
$4.33B
$340K ﹤0.01%
3,181
-85
-3% -$8.6K
LIND icon
1480
Lindblad Expeditions
LIND
$1.95B
$340K ﹤0.01%
36,725
+30
+0.1% +$279
RWL icon
1481
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$339K ﹤0.01%
+3,459
New +$329K
QTEC icon
1482
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$335K ﹤0.01%
1,753
-1,524
-47% -$288K
XPO icon
1483
XPO
XPO
$23.4B
$335K ﹤0.01%
3,114
+544
+21% +$60.9K
PRGS icon
1484
Progress Software
PRGS
$1.65B
$333K ﹤0.01%
4,943
-180
-4% -$10.3K
SPHR icon
1485
Sphere Entertainment
SPHR
$5.31B
$333K ﹤0.01%
7,537
-2,418
-24% -$104K
BBEU icon
1486
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$332K ﹤0.01%
5,322
-168
-3% -$10.2K
PHYS icon
1487
Sprott Physical Gold
PHYS
$14.8B
$332K ﹤0.01%
16,267
-1,335
-8% -$25.7K
WHD icon
1488
Cactus
WHD
$4.3B
$331K ﹤0.01%
5,555
-18
-0.3% -$1.05K
STXT icon
1489
Strive Total Return Bond ETF
STXT
$118M
$329K ﹤0.01%
15,846
-695
-4% -$14.3K
LCTD icon
1490
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$328K ﹤0.01%
6,745
+1,916
+40% +$88.6K
CMDY icon
1491
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$328K ﹤0.01%
6,578
-190
-3% -$9.17K
JHEM icon
1492
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
$328K ﹤0.01%
11,465
– –
FOR icon
1493
Forestar Group
FOR
$1.47B
$327K ﹤0.01%
10,091
+2,082
+26% +$64.8K
DOLE icon
1494
Dole
DOLE
$1.36B
$326K ﹤0.01%
20,000
-56
-0.3% -$837
CVNA icon
1495
Carvana
CVNA
$44B
$326K ﹤0.01%
+9,355
New +$269K
AVSC icon
1496
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$325K ﹤0.01%
+6,016
New +$318K
SUSB icon
1497
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$325K ﹤0.01%
+12,900
New +$321K
CION icon
1498
CION Investment
CION
$294M
$323K ﹤0.01%
27,109
+9,518
+54% +$115K
GII icon
1499
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$322K ﹤0.01%
5,217
-1,941
-27% -$113K
PCCE icon
1500
Polen Capital China Growth ETF
PCCE
$1.56M
$320K ﹤0.01%
26,577
-200
-0.7% -$1.97K
58 59
60
61 62

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KCM
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SSB
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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
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PAME
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TW
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AP
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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.