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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
SPHY icon
1501
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$267K ﹤0.01%
11,369
-11,053
-49% -$258K
FNV icon
1502
Franco-Nevada
FNV
$41.3B
$266K ﹤0.01%
2,234
-198
-8% -$21.8K
VWOB icon
1503
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$266K ﹤0.01%
4,160
-1,328
-24% -$83.5K
CNMD icon
1504
CONMED
CNMD
$1.3B
$266K ﹤0.01%
3,316
-2,139
-39% -$191K
VCTR icon
1505
Victory Capital Holdings
VCTR
$6.09B
$265K ﹤0.01%
+6,250
New +$230K
XSD icon
1506
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$265K ﹤0.01%
+1,142
New +$252K
XPO icon
1507
XPO
XPO
$23.4B
$265K ﹤0.01%
+2,170
New +$232K
FTSM icon
1508
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$264K ﹤0.01%
4,426
+10
+0.2% +$598
KRYS icon
1509
Krystal Biotech
KRYS
$10.7B
$262K ﹤0.01%
+1,472
New +$204K
VRNS icon
1510
Varonis Systems
VRNS
$4.67B
$261K ﹤0.01%
5,523
-864
-14% -$41.1K
WHD icon
1511
Cactus
WHD
$3.63B
$260K ﹤0.01%
+5,191
New +$230K
BNTX icon
1512
BioNTech
BNTX
$23.5B
$260K ﹤0.01%
2,818
-80
-3% -$7.67K
VYX icon
1513
NCR Voyix
VYX
$1.19B
$258K ﹤0.01%
20,399
+2,890
+17% +$41.6K
GJUN icon
1514
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$258K ﹤0.01%
7,720
+1
+0% +$33
TRIP icon
1515
TripAdvisor
TRIP
$1.7B
$256K ﹤0.01%
+9,226
New +$224K
AOK icon
1516
iShares Core Conservative Allocation ETF
AOK
$783M
$256K ﹤0.01%
6,959
-60
-0.9% -$2.17K
HAYW icon
1517
Hayward Holdings
HAYW
$3.23B
$256K ﹤0.01%
16,736
-825
-5% -$11K
JBL icon
1518
Jabil
JBL
$30.1B
$256K ﹤0.01%
1,911
-1,145
-37% -$154K
DO
1519
DELISTED
Diamond Offshore Drilling, Inc.
DO
$256K ﹤0.01%
18,739
+1,301
+7% +$16.1K
PUK icon
1520
Prudential
PUK
$36.4B
$254K ﹤0.01%
13,168
-1,122
-8% -$23.2K
INDB icon
1521
Independent Bank
INDB
$4.04B
$253K ﹤0.01%
4,858
-1,014
-17% -$56.1K
DWLD icon
1522
Davis Select Worldwide ETF
DWLD
$602M
$252K ﹤0.01%
7,751
– –
LBAI
1523
DELISTED
Lakeland Bancorp Inc
LBAI
$252K ﹤0.01%
20,797
+328
+2% +$4.21K
PRTA icon
1524
Prothena Corp
PRTA
$448M
$252K ﹤0.01%
10,158
+798
+9% +$23.7K
VPL icon
1525
Vanguard FTSE Pacific ETF
VPL
$7.77B
$252K ﹤0.01%
+3,309
New +$242K
59 60
61
62 63

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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.