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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
SH icon
1626
ProShares Short S&P500
SH
$928M
$163K ﹤0.01%
3,429
-388
-10% -$19.4K
DNP icon
1627
DNP Select Income Fund
DNP
$4.14B
$160K ﹤0.01%
17,694
-1,614
-8% -$14.3K
SOFI icon
1628
SoFi Technologies
SOFI
$19.6B
$155K ﹤0.01%
21,297
+262
+1% +$2.08K
WKME
1629
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$155K ﹤0.01%
18,064
-4,516
-20% -$44K
LUCK
1630
Lucky Strike Entertainment
LUCK
$959M
$155K ﹤0.01%
+11,324
New +$146K
TEF
1631
DELISTED
Telefonica
TEF
$154K ﹤0.01%
34,972
+10,901
+45% +$44.8K
IGIC icon
1632
International General Insurance
IGIC
$1.19B
$153K ﹤0.01%
+11,330
New +$148K
ALT icon
1633
Altimmune
ALT
$568M
$152K ﹤0.01%
14,943
+48
+0.3% +$488
IOVA icon
1634
Iovance Biotherapeutics
IOVA
$2.04B
$152K ﹤0.01%
+10,250
New +$119K
WBD icon
1635
Warner Bros
WBD
$64.3B
$150K ﹤0.01%
17,161
-15,125
-47% -$146K
BITQ icon
1636
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$148K ﹤0.01%
+11,225
New +$121K
SIRI icon
1637
SiriusXM
SIRI
$11B
$146K ﹤0.01%
3,764
+2,605
+225% +$124K
ERIC icon
1638
Ericsson
ERIC
$32.1B
$145K ﹤0.01%
26,285
-1,312
-5% -$7.4K
GTX icon
1639
Garrett Motion
GTX
$5.37B
$143K ﹤0.01%
14,351
+1,818
+15% +$16.7K
ALIT icon
1640
Alight
ALIT
$534M
$140K ﹤0.01%
710
-104
-13% -$18.8K
KEP icon
1641
Korea Electric Power
KEP
$14.6B
$135K ﹤0.01%
16,239
-2,901
-15% -$23.5K
UGP icon
1642
Ultrapar
UGP
$6.66B
$135K ﹤0.01%
23,607
+48
+0.2% +$277
ONTF
1643
DELISTED
ON24
ONTF
$133K ﹤0.01%
+18,590
New +$135K
AXTI icon
1644
AXT Inc
AXTI
$2.42B
$127K ﹤0.01%
27,665
+10,805
+64% +$36.7K
WTTR icon
1645
Select Water Solutions
WTTR
$2.22B
$122K ﹤0.01%
+13,200
New +$106K
LXU icon
1646
LSB Industries
LXU
$824M
$118K ﹤0.01%
13,491
+2,337
+21% +$18.4K
PLYA
1647
DELISTED
Playa Hotels & Resorts
PLYA
$112K ﹤0.01%
11,508
+508
+5% +$4.49K
AEG icon
1648
Aegon
AEG
$13.3B
$111K ﹤0.01%
18,372
-372
-2% -$2.17K
ITUB icon
1649
Itaú Unibanco
ITUB
$89.8B
$108K ﹤0.01%
17,644
+80
+0.5% +$482
KOS icon
1650
Kosmos Energy
KOS
$1.47B
$108K ﹤0.01%
18,077
-56,523
-76% -$340K
64 65
66
67 68

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SSB
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FP
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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.