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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
RSPT icon
1526
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$256K ﹤0.01%
6,972
– –
TOL icon
1527
Toll Brothers
TOL
$14B
$255K ﹤0.01%
2,216
-4,054
-65% -$491K
GLPI icon
1528
Gaming and Leisure Properties
GLPI
$13B
$254K ﹤0.01%
5,617
+220
+4% +$9.71K
EASG icon
1529
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$253K ﹤0.01%
8,144
-916
-10% -$28.6K
TDSC icon
1530
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
$253K ﹤0.01%
+10,445
New +$250K
NOK icon
1531
Nokia
NOK
$46.9B
$253K ﹤0.01%
66,912
+2,186
+3% +$8.08K
IBIT icon
1532
iShares Bitcoin Trust
IBIT
$47.2B
$253K ﹤0.01%
+7,407
New +$277K
HYLS icon
1533
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$253K ﹤0.01%
6,219
+1,038
+20% +$42.2K
SCHR
1534
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$252K ﹤0.01%
+10,330
New +$250K
VWOB icon
1535
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$251K ﹤0.01%
3,995
-165
-4% -$10.4K
PHG icon
1536
Philips
PHG
$25.5B
$251K ﹤0.01%
+10,770
New +$242K
DJUL icon
1537
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$250K ﹤0.01%
6,286
-2,949
-32% -$115K
FJAN icon
1538
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$250K ﹤0.01%
5,752
+620
+12% +$26.2K
FDVV icon
1539
Fidelity High Dividend ETF
FDVV
$10.1B
$249K ﹤0.01%
5,314
– –
CROX icon
1540
Crocs
CROX
$6.63B
$248K ﹤0.01%
1,701
+253
+17% +$35.5K
BLDR icon
1541
Builders FirstSource
BLDR
$7.29B
$248K ﹤0.01%
1,791
-1,109
-38% -$188K
TRST
1542
Trustco Bank Corp NY
TRST
$953M
$246K ﹤0.01%
8,560
-2,913
-25% -$80K
FNV icon
1543
Franco-Nevada
FNV
$41.3B
$246K ﹤0.01%
2,075
-159
-7% -$19.3K
CNM icon
1544
Core & Main
CNM
$7.93B
$246K ﹤0.01%
5,020
-3,512
-41% -$195K
DOLE icon
1545
Dole
DOLE
$1.38B
$245K ﹤0.01%
+20,056
New +$244K
XMMO icon
1546
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$245K ﹤0.01%
2,150
-129,960
-98% -$14.7M
BUFD icon
1547
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$244K ﹤0.01%
+10,042
New +$239K
ARCH
1548
DELISTED
Arch Resources, Inc.
ARCH
$244K ﹤0.01%
1,600
+208
+15% +$33.4K
KRYS icon
1549
Krystal Biotech
KRYS
$10.7B
$243K ﹤0.01%
1,324
-148
-10% -$24.8K
AMX icon
1550
America Movil
AMX
$74.6B
$242K ﹤0.01%
14,212
-452
-3% -$8.33K
60 61
62
63 64

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SSB
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FP
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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.