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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
CSW
1626
CSW Industrials
CSW
$4.87B
$207K ﹤0.01%
+780
New +$193K
CPRX
1627
DELISTED
Catalyst Pharmaceutical
CPRX
$206K ﹤0.01%
13,292
-190
-1% -$2.96K
WPP icon
1628
WPP
WPP
$4.59B
$206K ﹤0.01%
4,497
+51
+1% +$2.54K
BAM icon
1629
Brookfield Asset Management
BAM
$76.7B
$206K ﹤0.01%
5,407
+355
+7% +$14K
PTRB icon
1630
PGIM Total Return Bond ETF
PTRB
$1.11B
$205K ﹤0.01%
4,967
– –
AL
1631
DELISTED
Air Lease Corp
AL
$205K ﹤0.01%
4,308
-8,345
-66% -$405K
ALV icon
1632
Autoliv
ALV
$9.09B
$203K ﹤0.01%
1,901
+140
+8% +$16.6K
FEZ icon
1633
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$203K ﹤0.01%
+4,065
New +$211K
ALE
1634
DELISTED
Allete
ALE
$203K ﹤0.01%
+3,259
New +$201K
GAPR icon
1635
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$203K ﹤0.01%
+5,698
New +$198K
FLCB icon
1636
Franklin US Core Bond ETF
FLCB
$3.03B
$203K ﹤0.01%
+9,602
New +$202K
JUNM
1637
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$203K ﹤0.01%
+6,635
New +$203K
ASH icon
1638
Ashland
ASH
$3.11B
$202K ﹤0.01%
+2,141
New +$208K
NSSC icon
1639
Napco Security Technologies
NSSC
$1.33B
$202K ﹤0.01%
+3,885
New +$178K
VRNA
1640
DELISTED
Verona Pharma
VRNA
$202K ﹤0.01%
13,949
-805
-5% -$11.8K
SNN icon
1641
Smith & Nephew
SNN
$13.7B
$201K ﹤0.01%
8,104
+111
+1% +$2.77K
EMCS
1642
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$955M
$201K ﹤0.01%
7,782
-859
-10% -$21.6K
STN icon
1643
Stantec
STN
$8.19B
$200K ﹤0.01%
2,399
-118
-5% -$9.61K
SYLD icon
1644
Cambria Shareholder Yield ETF
SYLD
$1.01B
$200K ﹤0.01%
+2,935
New +$205K
TMCI icon
1645
Treace Medical Concepts
TMCI
$260M
$198K ﹤0.01%
+29,751
New +$240K
TEF
1646
DELISTED
Telefonica
TEF
$193K ﹤0.01%
45,943
+10,971
+31% +$48.5K
TLK icon
1647
Telkom Indonesia
TLK
$14.2B
$190K ﹤0.01%
10,163
-41,852
-80% -$800K
TU icon
1648
Telus
TU
$16.7B
$184K ﹤0.01%
12,160
-3,460
-22% -$55.7K
RKT icon
1649
Rocket Companies
RKT
$39.6B
$181K ﹤0.01%
+13,237
New +$179K
HTZ icon
1650
Hertz
HTZ
$556M
$171K ﹤0.01%
48,398
+13,321
+38% +$67.7K
64 65
66
67 68

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SSB
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FP
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PAME
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TW
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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.