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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
BUFZ icon
1651
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$228K ﹤0.01%
+9,689
New +$224K
CSW
1652
CSW Industrials
CSW
$4.44B
$228K ﹤0.01%
622
-158
-20% -$49.3K
EUSB icon
1653
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$228K ﹤0.01%
+5,144
New +$224K
KRYS icon
1654
Krystal Biotech
KRYS
$10.7B
$227K ﹤0.01%
1,247
-77
-6% -$14.8K
SJNK icon
1655
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$227K ﹤0.01%
+8,812
New +$223K
PTMC icon
1656
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$227K ﹤0.01%
6,106
-43
-0.7% -$1.54K
INCM icon
1657
Franklin Income Focus ETF
INCM
$1.69B
$225K ﹤0.01%
+8,264
New +$220K
MHK icon
1658
Mohawk Industries
MHK
$6.91B
$224K ﹤0.01%
+1,393
New +$200K
PAUG icon
1659
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$223K ﹤0.01%
+5,903
New +$218K
W icon
1660
Wayfair
W
$11.8B
$223K ﹤0.01%
3,976
-602
-13% -$29K
CWB icon
1661
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$223K ﹤0.01%
+2,914
New +$214K
FLRN icon
1662
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$223K ﹤0.01%
+7,218
New +$222K
AVA icon
1663
Avista
AVA
$3.43B
$222K ﹤0.01%
+5,732
New +$217K
FRME icon
1664
First Merchants
FRME
$2.69B
$222K ﹤0.01%
5,967
-250
-4% -$9.26K
BSJP
1665
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$222K ﹤0.01%
9,594
-181
-2% -$4.17K
BAM icon
1666
Brookfield Asset Management
BAM
$75.6B
$221K ﹤0.01%
4,670
-737
-14% -$30.9K
AL
1667
DELISTED
Air Lease Corp
AL
$218K ﹤0.01%
4,819
+511
+12% +$23.3K
UAL icon
1668
United Airlines
UAL
$38.8B
$218K ﹤0.01%
+3,824
New +$177K
DG icon
1669
Dollar General
DG
$28.4B
$218K ﹤0.01%
2,577
-10,050
-80% -$1.1M
SUM
1670
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$218K ﹤0.01%
5,582
-73
-1% -$2.81K
TEX icon
1671
Terex
TEX
$7.37B
$217K ﹤0.01%
+4,109
New +$227K
FUL icon
1672
H.B. Fuller
FUL
$3B
$217K ﹤0.01%
2,728
-201
-7% -$16.3K
BYD icon
1673
Boyd Gaming
BYD
$6.75B
$216K ﹤0.01%
+3,344
New +$197K
HEDJ icon
1674
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$216K ﹤0.01%
+4,810
New +$212K
DB icon
1675
Deutsche Bank
DB
$67.9B
$216K ﹤0.01%
12,465
-1,607
-11% -$25.8K
65 66
67
68 69

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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 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.