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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
IMCG icon
1601
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$254K ﹤0.01%
3,479
– –
LYV icon
1602
Live Nation Entertainment
LYV
$42.9B
$254K ﹤0.01%
2,316
-91
-4% -$8.8K
PPC icon
1603
Pilgrim's Pride
PPC
$7.13B
$253K ﹤0.01%
+5,504
New +$233K
ABEV icon
1604
Ambev
ABEV
$47.9B
$253K ﹤0.01%
103,621
+23,298
+29% +$52.3K
JXN icon
1605
Jackson Financial
JXN
$8.4B
$253K ﹤0.01%
+2,769
New +$231K
PERI icon
1606
Perion Network
PERI
$380M
$252K ﹤0.01%
31,996
-3,451
-10% -$28.9K
TLK icon
1607
Telkom Indonesia
TLK
$14.2B
$250K ﹤0.01%
12,660
+2,497
+25% +$48K
ZS icon
1608
Zscaler
ZS
$24.9B
$250K ﹤0.01%
1,464
-4
-0.3% -$731
SCI icon
1609
Service Corp International
SCI
$11.8B
$249K ﹤0.01%
3,156
+10
+0.3% +$760
AEM icon
1610
Agnico Eagle Mines
AEM
$72.2B
$249K ﹤0.01%
3,085
-109
-3% -$8.44K
FELV icon
1611
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$248K ﹤0.01%
8,008
+33
+0.4% +$980
AXSM icon
1612
Axsome Therapeutics
AXSM
$11.7B
$247K ﹤0.01%
2,751
-53
-2% -$4.63K
FTDR icon
1613
Frontdoor
FTDR
$5.27B
$247K ﹤0.01%
+5,151
New +$223K
HEI icon
1614
HEICO Corp
HEI
$49.6B
$247K ﹤0.01%
+944
New +$228K
FMAR icon
1615
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$246K ﹤0.01%
5,816
+112
+2% +$4.6K
FR icon
1616
First Industrial Realty Trust
FR
$8.66B
$245K ﹤0.01%
4,384
-1,159
-21% -$62.5K
AES icon
1617
AES
AES
$10.6B
$245K ﹤0.01%
12,223
-23,200
-65% -$410K
WCC
1618
WESCO International
WCC
$15.1B
$245K ﹤0.01%
1,457
+88
+6% +$14.3K
TDW icon
1619
Tidewater
TDW
$3.63B
$245K ﹤0.01%
3,409
-47
-1% -$4.09K
MRNA icon
1620
Moderna
MRNA
$21.6B
$245K ﹤0.01%
3,661
+1,443
+65% +$132K
SPGP icon
1621
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$244K ﹤0.01%
2,330
-1
-0% -$102
TEF
1622
DELISTED
Telefonica
TEF
$244K ﹤0.01%
50,124
+4,181
+9% +$19K
EL icon
1623
Estee Lauder
EL
$30.4B
$242K ﹤0.01%
2,427
-2,922
-55% -$277K
RDVI icon
1624
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$241K ﹤0.01%
+9,765
New +$234K
FEZ icon
1625
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$240K ﹤0.01%
4,510
+445
+11% +$22.7K
63 64
65
66 67

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KCM
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SSB
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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 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.