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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
CNMD icon
1601
CONMED
CNMD
$1.33B
$219K ﹤0.01%
3,155
-161
-5% -$11.7K
VPL icon
1602
Vanguard FTSE Pacific ETF
VPL
$7.89B
$218K ﹤0.01%
2,940
-369
-11% -$27.3K
PPBI
1603
DELISTED
Pacific Premier Bancorp
PPBI
$217K ﹤0.01%
9,461
+154
+2% +$3.42K
WCC
1604
WESCO International
WCC
$16.1B
$217K ﹤0.01%
1,369
-29
-2% -$4.94K
LCTD icon
1605
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$216K ﹤0.01%
4,829
+156
+3% +$7.08K
DAR icon
1606
Darling Ingredients
DAR
$9.28B
$216K ﹤0.01%
+5,869
New +$243K
FOCT icon
1607
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$215K ﹤0.01%
5,176
– –
MAXI icon
1608
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.2M
$215K ﹤0.01%
+8,540
New +$240K
RBLX icon
1609
Roblox
RBLX
$35.4B
$215K ﹤0.01%
+5,771
New +$205K
BXP icon
1610
Boston Properties
BXP
$11.2B
$215K ﹤0.01%
+3,486
New +$213K
SASR
1611
DELISTED
Sandy Spring Bancorp Inc
SASR
$214K ﹤0.01%
8,799
-4,801
-35% -$107K
PTMC icon
1612
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$214K ﹤0.01%
+6,149
New +$214K
ATMU icon
1613
Atmus Filtration Technologies
ATMU
$4.45B
$214K ﹤0.01%
+7,425
New +$225K
SPTS icon
1614
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$213K ﹤0.01%
7,391
-6,899
-48% -$199K
TER icon
1615
Teradyne
TER
$50.2B
$213K ﹤0.01%
+1,439
New +$183K
CION icon
1616
CION Investment
CION
$306M
$213K ﹤0.01%
+17,591
New +$208K
FCPT icon
1617
Four Corners Property Trust
FCPT
$2.85B
$211K ﹤0.01%
8,555
-160
-2% -$3.85K
TMDX icon
1618
Transmedics
TMDX
$2.64B
$211K ﹤0.01%
+1,398
New +$168K
AEM icon
1619
Agnico Eagle Mines
AEM
$71.9B
$209K ﹤0.01%
+3,194
New +$208K
PSEC icon
1620
Prospect Capital
PSEC
$1.12B
$208K ﹤0.01%
37,612
-532
-1% -$2.92K
HGV icon
1621
Hilton Grand Vacations
HGV
$4.14B
$208K ﹤0.01%
5,141
-50
-1% -$2.12K
PYCR
1622
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$207K ﹤0.01%
16,308
-326
-2% -$4.88K
IXN icon
1623
iShares Global Tech ETF
IXN
$8.1B
$207K ﹤0.01%
+2,500
New +$190K
SUM
1624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$207K ﹤0.01%
5,655
-3,453
-38% -$136K
FRME icon
1625
First Merchants
FRME
$2.74B
$207K ﹤0.01%
6,217
-3,077
-33% -$103K
63 64
65
66 67

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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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
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.