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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
PFG icon
1626
Principal Financial Group
PFG
$24.3B
$240K ﹤0.01%
+2,794
New +$226K
AMPH icon
1627
Amphastar Pharmaceuticals
AMPH
$907M
$239K ﹤0.01%
+4,919
New +$216K
DXCM icon
1628
DexCom
DXCM
$29B
$238K ﹤0.01%
3,557
-8,634
-71% -$709K
VFQY icon
1629
Vanguard US Quality Factor ETF
VFQY
$480M
$238K ﹤0.01%
+1,667
New +$230K
EPAC icon
1630
Enerpac Tool Group
EPAC
$1.86B
$238K ﹤0.01%
5,670
-84
-1% -$3.37K
OSUR icon
1631
OraSure Technologies
OSUR
$273M
$236K ﹤0.01%
55,241
-128
-0.2% -$550
OGE icon
1632
OGE Energy
OGE
$9.86B
$235K ﹤0.01%
+5,729
New +$222K
DRVN icon
1633
Driven Brands
DRVN
$2.47B
$234K ﹤0.01%
16,398
+5,815
+55% +$79.6K
JUNM
1634
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
$233K ﹤0.01%
7,425
+790
+12% +$24.4K
ITUB icon
1635
Itaú Unibanco
ITUB
$89.8B
$233K ﹤0.01%
39,742
+22,576
+132% +$127K
FNV icon
1636
Franco-Nevada
FNV
$41.3B
$233K ﹤0.01%
1,877
-198
-10% -$24.5K
IPAR icon
1637
Interparfums
IPAR
$4.07B
$233K ﹤0.01%
+1,800
New +$225K
GEM icon
1638
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$233K ﹤0.01%
+6,637
New +$219K
SGOL icon
1639
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$232K ﹤0.01%
+9,245
New +$219K
STM icon
1640
STMicroelectronics
STM
$43.1B
$232K ﹤0.01%
7,809
-30,044
-79% -$993K
GLPI icon
1641
Gaming and Leisure Properties
GLPI
$13B
$232K ﹤0.01%
4,504
-1,113
-20% -$55.1K
PPBI
1642
DELISTED
Pacific Premier Bancorp
PPBI
$232K ﹤0.01%
9,205
-256
-3% -$6.39K
AMH icon
1643
American Homes 4 Rent
AMH
$12.1B
$232K ﹤0.01%
+6,032
New +$230K
HOOD icon
1644
Robinhood
HOOD
$80.7B
$231K ﹤0.01%
9,867
-183
-2% -$3.86K
JBL icon
1645
Jabil
JBL
$30.1B
$231K ﹤0.01%
1,925
-474
-20% -$51.5K
FCPT icon
1646
Four Corners Property Trust
FCPT
$2.89B
$230K ﹤0.01%
7,851
-704
-8% -$19.5K
AMX icon
1647
America Movil
AMX
$74.6B
$230K ﹤0.01%
14,044
-168
-1% -$2.85K
XRAY icon
1648
Dentsply Sirona
XRAY
$2.84B
$229K ﹤0.01%
8,457
-454
-5% -$11.6K
REXR icon
1649
Rexford Industrial Realty
REXR
$8.63B
$229K ﹤0.01%
+4,542
New +$226K
HR icon
1650
Healthcare Realty
HR
$7.56B
$228K ﹤0.01%
12,572
-5,953
-32% -$106K
64 65
66
67 68

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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 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.