We are live on ! Find out more
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
W icon
1551
Wayfair
W
$12.5B
$241K ﹤0.01%
4,578
-294
-6% -$17.5K
CNC icon
1552
Centene
CNC
$31.6B
$240K ﹤0.01%
3,627
-6,807
-65% -$495K
PEN icon
1553
Penumbra
PEN
$12.6B
$240K ﹤0.01%
+1,332
New +$266K
SPGP icon
1554
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$240K ﹤0.01%
+2,331
New +$240K
UNM icon
1555
Unum
UNM
$14B
$239K ﹤0.01%
+4,684
New +$242K
LOAR icon
1556
Loar Holdings
LOAR
$6.7B
$238K ﹤0.01%
+4,452
New +$241K
JKHY icon
1557
Jack Henry & Associates
JKHY
$11.2B
$237K ﹤0.01%
1,425
-6
-0.4% -$996
INDB icon
1558
Independent Bank
INDB
$4.1B
$236K ﹤0.01%
4,661
-197
-4% -$9.86K
OSUR icon
1559
OraSure Technologies
OSUR
$277M
$236K ﹤0.01%
55,369
+7,364
+15% +$37.4K
VRNS icon
1560
Varonis Systems
VRNS
$5.13B
$236K ﹤0.01%
4,916
-607
-11% -$26.9K
IMCG icon
1561
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$236K ﹤0.01%
3,479
– –
FJUN icon
1562
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$235K ﹤0.01%
+4,859
New +$230K
VTEI icon
1563
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$233K ﹤0.01%
+2,345
New +$233K
HLIT icon
1564
Harmonic Inc
HLIT
$1.2B
$232K ﹤0.01%
19,741
-3,567
-15% -$40.3K
JBHT icon
1565
JB Hunt Transport Services
JBHT
$26.1B
$232K ﹤0.01%
1,447
+318
+28% +$53.3K
FMAR icon
1566
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$231K ﹤0.01%
+5,704
New +$225K
CRDO icon
1567
Credo Technology Group
CRDO
$35.9B
$231K ﹤0.01%
7,245
-3,353
-32% -$74.1K
BUXX icon
1568
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$231K ﹤0.01%
+11,419
New +$231K
HARD icon
1569
Simplify Commodities Strategy No K-1 ETF
HARD
$79.4M
$231K ﹤0.01%
9,559
-674
-7% -$16.7K
FIDU icon
1570
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$231K ﹤0.01%
3,531
-21,866
-86% -$1.45M
PCG icon
1571
PG&E
PCG
$39.2B
$230K ﹤0.01%
13,186
+1,296
+11% +$22.8K
FBRT
1572
Franklin BSP Realty Trust
FBRT
$596M
$230K ﹤0.01%
+18,258
New +$233K
SCHC icon
1573
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$229K ﹤0.01%
6,439
-351
-5% -$12.5K
HOOD icon
1574
Robinhood
HOOD
$83.3B
$228K ﹤0.01%
+10,050
New +$197K
FBTC icon
1575
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$228K ﹤0.01%
+4,344
New +$249K
61 62
63
64 65

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.