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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
CYTK icon
1576
Cytokinetics
CYTK
$10.6B
$222K ﹤0.01%
+3,168
New +$245K
PFS icon
1577
Provident Financial Services
PFS
$3.14B
$220K ﹤0.01%
15,114
-123
-0.8% -$1.96K
BPRN icon
1578
Princeton Bancorp
BPRN
$283M
$220K ﹤0.01%
7,145
-309
-4% -$9.94K
NPO icon
1579
Enpro
NPO
$6.26B
$219K ﹤0.01%
+1,297
New +$201K
NTR icon
1580
Nutrien
NTR
$33.9B
$217K ﹤0.01%
4,003
-175
-4% -$9.12K
AMN icon
1581
AMN Healthcare
AMN
$1.35B
$217K ﹤0.01%
3,474
-1,275
-27% -$86.7K
DOCT
1582
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$216K ﹤0.01%
5,742
-428
-7% -$15.8K
DIHP icon
1583
Dimensional International High Profitability ETF
DIHP
$6.24B
$216K ﹤0.01%
+8,009
New +$208K
FJAN icon
1584
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$215K ﹤0.01%
+5,132
New +$210K
OGE icon
1585
OGE Energy
OGE
$9.87B
$215K ﹤0.01%
+6,276
New +$211K
CPRX
1586
DELISTED
Catalyst Pharmaceutical
CPRX
$215K ﹤0.01%
13,482
+3,199
+31% +$48.2K
CPLB
1587
NYLI MacKay Core Plus Bond ETF
CPLB
$358M
$214K ﹤0.01%
+10,211
New +$213K
JIRE icon
1588
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$214K ﹤0.01%
3,423
-13,793
-80% -$825K
FDLO icon
1589
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$214K ﹤0.01%
+3,815
New +$208K
PTNQ icon
1590
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$214K ﹤0.01%
3,113
-84
-3% -$5.64K
HYLS icon
1591
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$214K ﹤0.01%
5,181
+158
+3% +$6.5K
LCTD icon
1592
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$213K ﹤0.01%
+4,673
New +$206K
FCPT icon
1593
Four Corners Property Trust
FCPT
$2.89B
$213K ﹤0.01%
8,715
-499
-5% -$12K
BAM icon
1594
Brookfield Asset Management
BAM
$75.6B
$212K ﹤0.01%
5,052
-107
-2% -$4.33K
MEDP icon
1595
Medpace
MEDP
$16.3B
$212K ﹤0.01%
525
-316
-38% -$111K
ALV icon
1596
Autoliv
ALV
$9.14B
$212K ﹤0.01%
+1,761
New +$197K
CNP icon
1597
CenterPoint Energy
CNP
$28.3B
$212K ﹤0.01%
7,432
-341
-4% -$9.55K
EMHC icon
1598
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$212K ﹤0.01%
8,758
-3,235
-27% -$77.5K
SOXX icon
1599
iShares Semiconductor ETF
SOXX
$38.4B
$212K ﹤0.01%
+936
New +$195K
OHI icon
1600
Omega Healthcare
OHI
$15.3B
$211K ﹤0.01%
6,674
-839
-11% -$25.5K
62 63
64
65 66

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SSB
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FP
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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.