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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
EMCS
1601
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$211K ﹤0.01%
+8,641
New +$204K
WPP icon
1602
WPP
WPP
$4.67B
$211K ﹤0.01%
4,446
-134
-3% -$6.32K
PSEC icon
1603
Prospect Capital
PSEC
$1.08B
$211K ﹤0.01%
38,144
-505
-1% -$2.91K
UFCS icon
1604
United Fire Group
UFCS
$1.35B
$210K ﹤0.01%
9,663
+8
+0.1% +$178
FOCT icon
1605
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$210K ﹤0.01%
5,176
– –
STN icon
1606
Stantec
STN
$8.17B
$209K ﹤0.01%
2,517
-67
-3% -$5.51K
CROX icon
1607
Crocs
CROX
$6.63B
$208K ﹤0.01%
1,448
-3,279
-69% -$374K
REG icon
1608
Regency Centers
REG
$14.9B
$207K ﹤0.01%
3,416
+241
+8% +$14.9K
PTRB icon
1609
PGIM Total Return Bond ETF
PTRB
$1.1B
$207K ﹤0.01%
4,967
– –
HR icon
1610
Healthcare Realty
HR
$7.56B
$206K ﹤0.01%
14,557
-9,187
-39% -$139K
ESS icon
1611
Essex Property Trust
ESS
$19.1B
$206K ﹤0.01%
841
-162
-16% -$38.6K
TEAM icon
1612
Atlassian
TEAM
$26.5B
$206K ﹤0.01%
+1,054
New +$230K
GEF icon
1613
Greif
GEF
$4.95B
$206K ﹤0.01%
+2,977
New +$190K
ALKS icon
1614
Alkermes
ALKS
$8.11B
$204K ﹤0.01%
+7,545
New +$214K
IGLB icon
1615
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$203K ﹤0.01%
+6,933
New +$356K
SNN icon
1616
Smith & Nephew
SNN
$13.7B
$203K ﹤0.01%
7,993
+304
+4% +$8.34K
IJK icon
1617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$203K ﹤0.01%
+2,220
New +$185K
NE icon
1618
Noble Corp
NE
$6.54B
$202K ﹤0.01%
+4,169
New +$188K
DAPP icon
1619
VanEck Digital Transformation ETF
DAPP
$217M
$200K ﹤0.01%
+17,198
New +$162K
SONO icon
1620
Sonos
SONO
$2.09B
$200K ﹤0.01%
+10,503
New +$186K
PCG icon
1621
PG&E
PCG
$39B
$199K ﹤0.01%
11,890
-569
-5% -$9.54K
WEST icon
1622
Westrock Coffee
WEST
$798M
$193K ﹤0.01%
+18,698
New +$189K
BLCO icon
1623
Bausch + Lomb
BLCO
$5.78B
$175K ﹤0.01%
+10,121
New +$157K
DAN icon
1624
Dana Inc
DAN
$2.88B
$173K ﹤0.01%
13,603
+1,774
+15% +$23K
CRPT icon
1625
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$164K ﹤0.01%
11,322
+344
+3% +$3.54K
63 64
65
66 67

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.