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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
DELL icon
1551
Dell
DELL
$239B
$275K ﹤0.01%
2,319
+449
+24% +$52.3K
ATMU icon
1552
Atmus Filtration Technologies
ATMU
$4.12B
$274K ﹤0.01%
7,314
-111
-1% -$3.62K
FND icon
1553
Floor & Decor
FND
$6.03B
$274K ﹤0.01%
2,209
-7,642
-78% -$794K
REX icon
1554
REX American Resources
REX
$1.39B
$274K ﹤0.01%
11,828
-64
-0.5% -$1.46K
BDVG icon
1555
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$273K ﹤0.01%
23,414
-2,688
-10% -$30.5K
TSBK icon
1556
Timberland Bancorp
TSBK
$352M
$273K ﹤0.01%
9,021
-1,891
-17% -$55.3K
GIGB icon
1557
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$273K ﹤0.01%
5,764
-251
-4% -$11.7K
OVF icon
1558
Overlay Shares Foreign Equity ETF
OVF
$48.2M
$272K ﹤0.01%
+10,290
New +$259K
LOAR icon
1559
Loar Holdings
LOAR
$6.23B
$271K ﹤0.01%
3,638
-814
-18% -$54K
PDBA icon
1560
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$271K ﹤0.01%
7,195
-3,939
-35% -$139K
TIPX icon
1561
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$270K ﹤0.01%
14,241
-71,548
-83% -$1.34M
HARD icon
1562
Simplify Commodities Strategy No K-1 ETF
HARD
$81.8M
$270K ﹤0.01%
10,710
+1,151
+12% +$27.9K
PBF icon
1563
PBF Energy
PBF
$7.49B
$270K ﹤0.01%
8,715
-7,378
-46% -$268K
AOK icon
1564
iShares Core Conservative Allocation ETF
AOK
$783M
$269K ﹤0.01%
6,959
– –
GL icon
1565
Globe Life
GL
$14B
$269K ﹤0.01%
2,539
-586
-19% -$56.2K
MBC icon
1566
MasterBrand
MBC
$1.09B
$269K ﹤0.01%
14,493
-758
-5% -$12.4K
STX icon
1567
Seagate
STX
$174B
$269K ﹤0.01%
2,452
+321
+15% +$32.8K
SPTS icon
1568
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$268K ﹤0.01%
9,107
+1,716
+23% +$50.1K
AR icon
1569
Antero Resources
AR
$10.9B
$268K ﹤0.01%
9,342
-6,808
-42% -$193K
VOOV icon
1570
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$267K ﹤0.01%
+1,399
New +$257K
HQY icon
1571
HealthEquity
HQY
$8.71B
$267K ﹤0.01%
3,260
-59
-2% -$4.55K
IESC icon
1572
IES Holdings
IESC
$9.89B
$267K ﹤0.01%
+1,336
New +$217K
BRX icon
1573
Brixmor Property Group
BRX
$9.72B
$266K ﹤0.01%
9,554
-232
-2% -$5.99K
DAPP icon
1574
VanEck Digital Transformation ETF
DAPP
$217M
$266K ﹤0.01%
22,621
-1,177
-5% -$13.6K
IBDP
1575
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$266K ﹤0.01%
+10,546
New +$265K
61 62
63
64 65

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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.