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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
FELV icon
1576
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$228K ﹤0.01%
7,975
+19
+0.2% +$541
BRX icon
1577
Brixmor Property Group
BRX
$9.77B
$226K ﹤0.01%
9,786
-804
-8% -$17.8K
AXSM icon
1578
Axsome Therapeutics
AXSM
$12.1B
$226K ﹤0.01%
2,804
-179
-6% -$13.3K
LYV icon
1579
Live Nation Entertainment
LYV
$42.1B
$226K ﹤0.01%
2,407
-8,258
-77% -$781K
FUL icon
1580
H.B. Fuller
FUL
$3.07B
$225K ﹤0.01%
2,929
-120
-4% -$9.34K
BCPC
1581
Balchem Corp
BCPC
$5.33B
$225K ﹤0.01%
1,464
-144
-9% -$21.7K
BNTX icon
1582
BioNTech
BNTX
$23.4B
$225K ﹤0.01%
2,796
-22
-0.8% -$2.01K
KNF icon
1583
Knife River
KNF
$4.48B
$225K ﹤0.01%
3,202
-2,183
-41% -$163K
DB icon
1584
Deutsche Bank
DB
$67.6B
$224K ﹤0.01%
14,072
-1,573
-10% -$25.7K
BSJP
1585
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$224K ﹤0.01%
+9,775
New +$224K
MBC icon
1586
MasterBrand
MBC
$1.15B
$224K ﹤0.01%
15,251
-847
-5% -$14K
SCI icon
1587
Service Corp International
SCI
$11.7B
$224K ﹤0.01%
3,146
-28
-0.9% -$1.99K
MEDP icon
1588
Medpace
MEDP
$15.9B
$223K ﹤0.01%
542
+17
+3% +$6.73K
QQQJ icon
1589
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$223K ﹤0.01%
8,008
+76
+1% +$2.11K
XLB icon
1590
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$223K ﹤0.01%
5,040
-3,108
-38% -$140K
XRAY icon
1591
Dentsply Sirona
XRAY
$2.7B
$222K ﹤0.01%
8,911
-517
-5% -$14.8K
IJS icon
1592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$222K ﹤0.01%
2,280
-502
-18% -$49.3K
BCC icon
1593
Boise Cascade
BCC
$2.83B
$222K ﹤0.01%
1,858
+404
+28% +$54.8K
BNS icon
1594
Scotiabank
BNS
$108B
$221K ﹤0.01%
4,842
-847
-15% -$40.1K
URNM icon
1595
Sprott Uranium Miners ETF
URNM
$1.75B
$221K ﹤0.01%
4,484
-167
-4% -$8.84K
STX icon
1596
Seagate
STX
$169B
$220K ﹤0.01%
+2,131
New +$199K
DOCT
1597
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$220K ﹤0.01%
5,730
-12
-0.2% -$455
EPAC icon
1598
Enerpac Tool Group
EPAC
$1.9B
$220K ﹤0.01%
+5,754
New +$213K
BITB icon
1599
Bitwise Bitcoin ETF
BITB
$2.45B
$219K ﹤0.01%
+6,704
New +$240K
TDSB icon
1600
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$219K ﹤0.01%
+9,954
New +$217K
62 63
64
65 66

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KCM
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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
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PAME
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TW
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AP
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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.