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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
PHG icon
1501
Philips
PHG
$25.8B
$320K ﹤0.01%
10,557
-213
-2% -$5.66K
BBT
1502
Beacon Financial Corp
BBT
$2.57B
$319K ﹤0.01%
11,859
-520
-4% -$13.6K
QQQE icon
1503
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$319K ﹤0.01%
3,536
-10,135
-74% -$894K
ICVT icon
1504
iShares Convertible Bond ETF
ICVT
$7.21B
$319K ﹤0.01%
3,808
-799
-17% -$64.1K
BNS icon
1505
Scotiabank
BNS
$107B
$317K ﹤0.01%
5,821
+979
+20% +$47.5K
EWJ icon
1506
iShares MSCI Japan ETF
EWJ
$22.1B
$317K ﹤0.01%
4,432
-903
-17% -$62.8K
MEDP icon
1507
Medpace
MEDP
$16.1B
$317K ﹤0.01%
949
+407
+75% +$155K
SCHC icon
1508
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$315K ﹤0.01%
8,181
+1,742
+27% +$64.1K
FMAT icon
1509
Fidelity MSCI Materials Index ETF
FMAT
$589M
$314K ﹤0.01%
5,799
+241
+4% +$12.3K
CRDO icon
1510
Credo Technology Group
CRDO
$37.5B
$314K ﹤0.01%
10,190
+2,945
+41% +$87.8K
KVHI icon
1511
KVH Industries
KVHI
$181M
$313K ﹤0.01%
64,774
-2,350
-4% -$10.7K
SHOO icon
1512
Steven Madden
SHOO
$3.5B
$310K ﹤0.01%
6,335
-42
-0.7% -$1.86K
P
1513
Everpure Inc
P
$25B
$309K ﹤0.01%
6,148
-90
-1% -$5.09K
KNF icon
1514
Knife River
KNF
$4.15B
$308K ﹤0.01%
3,446
+244
+8% +$19.1K
WFRD icon
1515
Weatherford International
WFRD
$6.07B
$304K ﹤0.01%
3,582
-1,328
-27% -$143K
COCO icon
1516
Vita Coco
COCO
$3.82B
$303K ﹤0.01%
10,716
-905
-8% -$24K
JANX icon
1517
Janux Therapeutics
JANX
$950M
$300K ﹤0.01%
6,605
-1,202
-15% -$52.3K
ROAD icon
1518
Construction Partners
ROAD
$5.75B
$299K ﹤0.01%
4,278
-1,091
-20% -$67.2K
MNDY icon
1519
monday.com
MNDY
$3.73B
$299K ﹤0.01%
1,075
-5,581
-84% -$1.38M
FPE icon
1520
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$298K ﹤0.01%
16,470
+829
+5% +$14.7K
SKWD icon
1521
Skyward Specialty Insurance
SKWD
$2.43B
$297K ﹤0.01%
+7,295
New +$283K
TPHD icon
1522
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$296K ﹤0.01%
+7,863
New +$285K
PCVX icon
1523
Vaxcyte
PCVX
$8.08B
$296K ﹤0.01%
2,590
-1,991
-43% -$179K
ERIE icon
1524
Erie Indemnity
ERIE
$12.2B
$295K ﹤0.01%
+547
New +$249K
DIHP icon
1525
Dimensional International High Profitability ETF
DIHP
$6.37B
$294K ﹤0.01%
10,622
-1,985
-16% -$53.3K
59 60
61
62 63

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SSB
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FP
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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.