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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
PRTA icon
1526
Prothena Corp
PRTA
$425M
$293K ﹤0.01%
17,531
+739
+4% +$15.9K
IBIT icon
1527
iShares Bitcoin Trust
IBIT
$46.7B
$293K ﹤0.01%
8,101
+694
+9% +$24.1K
EASG icon
1528
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$293K ﹤0.01%
8,890
+746
+9% +$23.7K
TMFG icon
1529
Motley Fool Global Opportunities ETF
TMFG
$355M
$291K ﹤0.01%
9,179
– –
DOCT
1530
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$291K ﹤0.01%
7,445
+1,715
+30% +$66.3K
FJUN icon
1531
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$290K ﹤0.01%
5,740
+881
+18% +$43.2K
DMAR icon
1532
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$289K ﹤0.01%
7,728
-92
-1% -$3.35K
FIDU icon
1533
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$287K ﹤0.01%
3,972
+441
+12% +$30K
PKST
1534
DELISTED
Peakstone Realty Trust
PKST
$287K ﹤0.01%
21,027
+5,746
+38% +$75.2K
BCC icon
1535
Boise Cascade
BCC
$2.69B
$285K ﹤0.01%
2,023
+165
+9% +$21.5K
PCG icon
1536
PG&E
PCG
$38.3B
$285K ﹤0.01%
14,418
+1,232
+9% +$23.1K
TNET icon
1537
TriNet
TNET
$3.02B
$284K ﹤0.01%
2,933
+339
+13% +$33.8K
EXPD icon
1538
Expeditors International
EXPD
$22B
$284K ﹤0.01%
2,162
-2,187
-50% -$268K
DJUL icon
1539
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$282K ﹤0.01%
6,820
+534
+8% +$21.5K
NX icon
1540
Quanex
NX
$819M
$281K ﹤0.01%
10,130
-66
-0.6% -$1.88K
BUXX icon
1541
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$280K ﹤0.01%
13,776
+2,357
+21% +$47.9K
IGIB icon
1542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$278K ﹤0.01%
5,176
-4,935
-49% -$260K
UCON icon
1543
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$278K ﹤0.01%
+11,048
New +$275K
GRND icon
1544
Grindr
GRND
$3.08B
$278K ﹤0.01%
+23,272
New +$276K
MGM icon
1545
MGM Resorts International
MGM
$11.4B
$278K ﹤0.01%
7,099
-432
-6% -$17.1K
NOK icon
1546
Nokia
NOK
$51B
$277K ﹤0.01%
63,400
-3,512
-5% -$14.2K
BAUG icon
1547
Innovator US Equity Buffer ETF August
BAUG
$199M
$277K ﹤0.01%
+6,464
New +$268K
DAR icon
1548
Darling Ingredients
DAR
$9.64B
$276K ﹤0.01%
7,435
+1,566
+27% +$59K
TRST
1549
Trustco Bank Corp NY
TRST
$970M
$276K ﹤0.01%
8,345
-215
-3% -$7.04K
PTGX icon
1550
Protagonist Therapeutics
PTGX
$8.79B
$275K ﹤0.01%
6,114
-1,274
-17% -$51.5K
60 61
62
63 64

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SSB
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FP
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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.