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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
HLIT icon
1576
Harmonic Inc
HLIT
$1.15B
$265K ﹤0.01%
18,219
-1,522
-8% -$20.3K
VRNS icon
1577
Varonis Systems
VRNS
$4.67B
$265K ﹤0.01%
4,693
-223
-5% -$11.7K
ALKS icon
1578
Alkermes
ALKS
$8.11B
$264K ﹤0.01%
+9,444
New +$252K
HURN icon
1579
Huron Consulting
HURN
$2.76B
$264K ﹤0.01%
+2,430
New +$258K
IBB icon
1580
iShares Biotechnology ETF
IBB
$9.45B
$264K ﹤0.01%
1,811
-105
-5% -$15.2K
BXP icon
1581
Boston Properties
BXP
$11.6B
$264K ﹤0.01%
3,277
-209
-6% -$15K
RHI icon
1582
Robert Half
RHI
$4.11B
$263K ﹤0.01%
+3,904
New +$247K
INVH icon
1583
Invitation Homes
INVH
$17.9B
$263K ﹤0.01%
+7,461
New +$267K
RSPT icon
1584
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$263K ﹤0.01%
6,972
– –
CPRX
1585
DELISTED
Catalyst Pharmaceutical
CPRX
$263K ﹤0.01%
13,212
-80
-0.6% -$1.48K
CNC icon
1586
Centene
CNC
$30.5B
$262K ﹤0.01%
3,475
-152
-4% -$11.1K
SASR
1587
DELISTED
Sandy Spring Bancorp Inc
SASR
$261K ﹤0.01%
8,326
-473
-5% -$14K
VWOB icon
1588
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$261K ﹤0.01%
3,932
-63
-2% -$4.07K
DOCS icon
1589
Doximity
DOCS
$3.89B
$260K ﹤0.01%
+5,975
New +$199K
CCL icon
1590
Carnival Corporation Ltd
CCL
$38.1B
$260K ﹤0.01%
+14,051
New +$238K
PEN icon
1591
Penumbra
PEN
$12.6B
$259K ﹤0.01%
1,335
+3
+0.2% +$567
M icon
1592
Macy's
M
$6.51B
$259K ﹤0.01%
16,523
+560
+4% +$9.1K
CROX icon
1593
Crocs
CROX
$6.63B
$259K ﹤0.01%
1,790
+89
+5% +$12.1K
PSMJ icon
1594
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
$259K ﹤0.01%
9,271
-4,551
-33% -$124K
EMHC icon
1595
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$258K ﹤0.01%
10,269
-1,838
-15% -$45K
PWV icon
1596
Invesco Large Cap Value ETF
PWV
$1.68B
$257K ﹤0.01%
+4,410
New +$251K
FJAN icon
1597
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$257K ﹤0.01%
5,739
-13
-0.2% -$570
FBRT
1598
Franklin BSP Realty Trust
FBRT
$580M
$256K ﹤0.01%
19,639
+1,381
+8% +$18.1K
TU icon
1599
Telus
TU
$17.4B
$256K ﹤0.01%
15,270
+3,110
+26% +$50.2K
AMKR icon
1600
Amkor Technology
AMKR
$10.6B
$256K ﹤0.01%
+8,354
New +$285K
62 63
64
65 66

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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.