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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
SPLV icon
1501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$270K ﹤0.01%
4,154
– –
SHOO icon
1502
Steven Madden
SHOO
$3.22B
$270K ﹤0.01%
6,377
-2,331
-27% -$97.4K
PNR icon
1503
Pentair
PNR
$10.8B
$269K ﹤0.01%
3,510
-228
-6% -$18.4K
PEY icon
1504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$268K ﹤0.01%
13,633
– –
FDLO icon
1505
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$263K ﹤0.01%
4,619
+804
+21% +$44.7K
MRNA icon
1506
Moderna
MRNA
$22.1B
$263K ﹤0.01%
+2,218
New +$281K
FR icon
1507
First Industrial Realty Trust
FR
$8.77B
$263K ﹤0.01%
+5,543
New +$265K
IBB icon
1508
iShares Biotechnology ETF
IBB
$9.55B
$263K ﹤0.01%
+1,916
New +$256K
MUSA icon
1509
Murphy USA
MUSA
$11.1B
$263K ﹤0.01%
+560
New +$244K
DKNG icon
1510
DraftKings
DKNG
$12.2B
$261K ﹤0.01%
6,838
+710
+12% +$29.5K
JBL icon
1511
Jabil
JBL
$31.7B
$261K ﹤0.01%
2,399
+488
+26% +$59.1K
NTAP icon
1512
NetApp
NTAP
$34.2B
$261K ﹤0.01%
+2,026
New +$227K
TNET icon
1513
TriNet
TNET
$3.14B
$259K ﹤0.01%
2,594
+400
+18% +$44.5K
IAUM icon
1514
iShares Gold Trust Micro
IAUM
$6.32B
$258K ﹤0.01%
11,142
-1,169
-9% -$27.3K
DWLD icon
1515
Davis Select Worldwide ETF
DWLD
$600M
$258K ﹤0.01%
7,751
– –
NMR icon
1516
Nomura Holdings
NMR
$28.1B
$258K ﹤0.01%
44,710
+98
+0.2% +$581
USFD icon
1517
US Foods
USFD
$22.3B
$258K ﹤0.01%
4,876
-104
-2% -$5.47K
CNP icon
1518
CenterPoint Energy
CNP
$28.8B
$258K ﹤0.01%
8,328
+896
+12% +$26.5K
DELL icon
1519
Dell
DELL
$253B
$258K ﹤0.01%
+1,870
New +$251K
AZEK
1520
DELISTED
The AZEK Co
AZEK
$257K ﹤0.01%
6,108
+459
+8% +$21.2K
GL icon
1521
Globe Life
GL
$13.9B
$257K ﹤0.01%
3,125
-2,407
-44% -$199K
AOK icon
1522
iShares Core Conservative Allocation ETF
AOK
$788M
$257K ﹤0.01%
6,959
– –
AGCO icon
1523
AGCO
AGCO
$8.96B
$257K ﹤0.01%
2,622
+162
+7% +$18K
FOR icon
1524
Forestar Group
FOR
$1.5B
$256K ﹤0.01%
8,009
-22
-0.3% -$744
PTGX icon
1525
Protagonist Therapeutics
PTGX
$8.8B
$256K ﹤0.01%
+7,388
New +$216K
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 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.