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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
BITQ icon
1651
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$171K ﹤0.01%
12,662
+1,437
+13% +$17.3K
REFI
1652
Chicago Atlantic Real Estate Finance
REFI
$256M
$169K ﹤0.01%
11,029
-4,902
-31% -$76.7K
CRPT icon
1653
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$169K ﹤0.01%
12,587
+1,265
+11% +$15.9K
LEG icon
1654
Leggett & Platt
LEG
$1.47B
$168K ﹤0.01%
+14,669
New +$207K
ABEV icon
1655
Ambev
ABEV
$48.4B
$165K ﹤0.01%
80,323
-44,757
-36% -$102K
PKST
1656
DELISTED
Peakstone Realty Trust
PKST
$162K ﹤0.01%
+15,281
New +$201K
LPL icon
1657
LG Display
LPL
$2.93B
$162K ﹤0.01%
39,290
+15,325
+64% +$59.2K
WBD icon
1658
Warner Bros
WBD
$64.2B
$162K ﹤0.01%
21,739
+4,578
+27% +$36.7K
SOFI icon
1659
SoFi Technologies
SOFI
$21.5B
$161K ﹤0.01%
24,372
+3,075
+14% +$21.7K
SONO icon
1660
Sonos
SONO
$2B
$160K ﹤0.01%
10,868
+365
+3% +$6.06K
LUCK
1661
Lucky Strike Entertainment
LUCK
$955M
$154K ﹤0.01%
10,609
-715
-6% -$8.99K
IGIC icon
1662
International General Insurance
IGIC
$1.23B
$152K ﹤0.01%
10,869
-461
-4% -$6.45K
CPS icon
1663
Cooper-Standard Automotive
CPS
$526M
$149K ﹤0.01%
+12,003
New +$172K
HAYW icon
1664
Hayward Holdings
HAYW
$3.28B
$146K ﹤0.01%
11,902
-4,834
-29% -$67.2K
EYPT icon
1665
EyePoint Inc
EYPT
$1B
$146K ﹤0.01%
16,787
-715
-4% -$9.99K
DNP icon
1666
DNP Select Income Fund
DNP
$4.14B
$145K ﹤0.01%
17,677
-17
-0.1% -$147
GTX icon
1667
Garrett Motion
GTX
$5.6B
$138K ﹤0.01%
16,121
+1,770
+12% +$16.3K
DRVN icon
1668
Driven Brands
DRVN
$2.47B
$135K ﹤0.01%
+10,583
New +$134K
RIVN icon
1669
Rivian
RIVN
$24.2B
$134K ﹤0.01%
+10,000
New +$104K
KEP icon
1670
Korea Electric Power
KEP
$14.9B
$129K ﹤0.01%
18,238
+1,999
+12% +$15K
KGC icon
1671
Kinross Gold
KGC
$28.1B
$122K ﹤0.01%
14,674
-1,764
-11% -$12.8K
CNH
1672
CNH Industrial
CNH
$14.2B
$117K ﹤0.01%
+11,536
New +$131K
ULCC icon
1673
Frontier Group Holdings
ULCC
$1.43B
$117K ﹤0.01%
+23,631
New +$142K
AEG icon
1674
Aegon
AEG
$13.6B
$113K ﹤0.01%
18,493
+121
+0.7% +$764
SIRI icon
1675
SiriusXM
SIRI
$10.7B
$108K ﹤0.01%
3,822
+58
+2% +$1.73K
65 66
67
68 69

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SSB
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FP
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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.