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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
REFI
1526
Chicago Atlantic Real Estate Finance
REFI
$248M
$251K ﹤0.01%
+15,931
New +$255K
TU icon
1527
Telus
TU
$14.9B
$250K ﹤0.01%
15,620
+1,195
+8% +$20.9K
BCPC
1528
Balchem Corp
BCPC
$5.38B
$249K ﹤0.01%
1,608
-207
-11% -$30.7K
GLPI icon
1529
Gaming and Leisure Properties
GLPI
$12.7B
$249K ﹤0.01%
5,397
-355
-6% -$16.3K
JKHY icon
1530
Jack Henry & Associates
JKHY
$10.9B
$249K ﹤0.01%
1,431
-29
-2% -$4.94K
BRX icon
1531
Brixmor Property Group
BRX
$9.67B
$248K ﹤0.01%
10,590
+47
+0.4% +$1.07K
REXR icon
1532
Rexford Industrial Realty
REXR
$8.42B
$248K ﹤0.01%
4,934
-153
-3% -$8.1K
DB icon
1533
Deutsche Bank
DB
$69B
$247K ﹤0.01%
15,645
-298
-2% -$4.08K
X
1534
DELISTED
US Steel
X
$246K ﹤0.01%
6,035
-517
-8% -$23.7K
IMCG icon
1535
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$246K ﹤0.01%
3,479
-50
-1% -$3.33K
SSD icon
1536
Simpson Manufacturing
SSD
$7.72B
$246K ﹤0.01%
1,197
-41
-3% -$7.94K
RSPT icon
1537
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$245K ﹤0.01%
6,972
– –
HGV icon
1538
Hilton Grand Vacations
HGV
$3.59B
$245K ﹤0.01%
+5,191
New +$227K
FUL icon
1539
H.B. Fuller
FUL
$2.97B
$243K ﹤0.01%
3,049
-191
-6% -$15K
SCHC icon
1540
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$243K ﹤0.01%
+6,790
New +$234K
FDVV icon
1541
Fidelity High Dividend ETF
FDVV
$10.1B
$241K ﹤0.01%
5,314
– –
TRP icon
1542
TC Energy
TRP
$70.2B
$241K ﹤0.01%
5,988
+550
+10% +$21.7K
NEM icon
1543
Newmont
NEM
$98.7B
$240K ﹤0.01%
6,704
+51
+0.8% +$1.76K
HARD icon
1544
Simplify Commodities Strategy No K-1 ETF
HARD
$81.6M
$240K ﹤0.01%
10,233
-15
-0.1% -$349
WCC
1545
WESCO International
WCC
$16.7B
$239K ﹤0.01%
1,398
+230
+20% +$38K
SLG icon
1546
SL Green Realty
SLG
$3.76B
$239K ﹤0.01%
4,339
-970
-18% -$46K
MIDD icon
1547
Middleby
MIDD
$6.04B
$239K ﹤0.01%
+1,485
New +$219K
ZS icon
1548
Zscaler
ZS
$24.5B
$238K ﹤0.01%
1,238
+246
+25% +$55K
AXSM icon
1549
Axsome Therapeutics
AXSM
$11.2B
$238K ﹤0.01%
2,983
+60
+2% +$5.04K
FREE
1550
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$238K ﹤0.01%
49,238
-42,381
-46% -$181K
60 61
62
63 64

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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.