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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
KGC icon
1651
Kinross Gold
KGC
$28.2B
$101K ﹤0.01%
16,438
-634
-4% -$3.45K
VLY icon
1652
Valley National Bancorp
VLY
$7.92B
$99.8K ﹤0.01%
12,541
+2,194
+21% +$19.6K
LPL icon
1653
LG Display
LPL
$2.98B
$98.3K ﹤0.01%
23,965
-5,805
-19% -$26K
ARDX icon
1654
Ardelyx
ARDX
$1.25B
$98K ﹤0.01%
13,424
+1,893
+16% +$16.2K
VOD icon
1655
Vodafone
VOD
$37.2B
$89.7K ﹤0.01%
+10,077
New +$87.6K
MPT
1656
Medical Properties Trust
MPT
$2.81B
$84.8K ﹤0.01%
+18,032
New +$69K
FSM icon
1657
Fortuna Silver Mines
FSM
$2.66B
$79.5K ﹤0.01%
+21,311
New +$68.2K
WPRT
1658
Westport Fuel Systems
WPRT
$32.7M
$77.7K ﹤0.01%
+11,521
New +$69.9K
SRTS icon
1659
Sensus Healthcare
SRTS
$47.6M
$76K ﹤0.01%
20,000
– –
CFFN icon
1660
Capitol Federal Financial
CFFN
$1.1B
$74.4K ﹤0.01%
+12,491
New +$74.3K
WALD icon
1661
Waldencast
WALD
$219M
$73.7K ﹤0.01%
11,341
-18,232
-62% -$140K
XFLT
1662
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$73.3K ﹤0.01%
+2,069
New +$74.8K
QS icon
1663
QuantumScape Corp
QS
$3.22B
$72.8K ﹤0.01%
+11,579
New +$77.9K
PTON icon
1664
Peloton Interactive
PTON
$2.76B
$64.3K ﹤0.01%
15,010
-7,383
-33% -$36.5K
LCID icon
1665
Lucid Motors
LCID
$3.17B
$64.1K ﹤0.01%
2,250
+1,203
+115% +$38.4K
YALA
1666
Yalla Group
YALA
$817M
$59.2K ﹤0.01%
12,312
-93
-0.7% -$479
ZOM
1667
DELISTED
Zomedica Corp.
ZOM
$52.1K ﹤0.01%
357,151
– –
HYLN icon
1668
Hyliion Holdings
HYLN
$646M
$51.4K ﹤0.01%
29,224
-276
-0.9% -$362
BB icon
1669
BlackBerry
BB
$4.95B
$47K ﹤0.01%
17,040
-1,072
-6% -$3.13K
OPEN icon
1670
Opendoor
OPEN
$3.69B
$42.3K ﹤0.01%
14,433
+7
+0% +$22
QBTS icon
1671
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$37.7K ﹤0.01%
18,500
-10,636
-37% -$14.9K
IHS icon
1672
IHS Holding
IHS
$2.76B
$36.1K ﹤0.01%
+10,228
New +$34.9K
SGHC icon
1673
SGHC Ltd
SGHC
$7.15B
$34.7K ﹤0.01%
10,062
-4,627
-31% -$14.8K
FLG
1674
Flagstar Bank National Association
FLG
$5.94B
$34.6K ﹤0.01%
3,584
-72,130
-95% -$1.33M
BBD icon
1675
Banco Bradesco
BBD
$37.9B
$32.4K ﹤0.01%
11,323
-98
-0.9% -$292
65 66
67
68 69

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KCM
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SSB
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FP
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ST
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UH
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PAME
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TW
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AP
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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.