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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
RGTI icon
1676
Rigetti Computing
RGTI
$4.39B
$28.3K ﹤0.01%
18,500
– –
OLPX
1677
DELISTED
Olaplex Holdings
OLPX
$22.5K ﹤0.01%
11,710
+651
+6% +$1.36K
CHPT icon
1678
ChargePoint
CHPT
$134M
$21.7K ﹤0.01%
+572
New +$22.4K
EVA
1679
DELISTED
Enviva Inc.
EVA
$18.1K ﹤0.01%
+41,128
New +$21.6K
QNCX icon
1680
Quince Therapeutics
QNCX
$21.5M
$10.7K ﹤0.01%
51
– –
ABG icon
1681
Asbury Automotive
ABG
$4.62B
– –
-2,584
Closed -$539K
ABT icon
1682
Abbott
ABT
$188B
– –
-122,246
Closed -$13.7M
AOM icon
1683
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-112,171
Closed -$4.62M
APRH icon
1684
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
– –
-11,209
Closed -$277K
BBIO icon
1685
BridgeBio Pharma
BBIO
$16.4B
– –
-6,192
Closed -$240K
BBY icon
1686
Best Buy
BBY
$19B
– –
-2,920
Closed -$221K
BEKE icon
1687
KE Holdings
BEKE
$17.7B
– –
-35,863
Closed -$537K
BIDU icon
1688
Baidu
BIDU
$35.7B
– –
-7,615
Closed -$898K
BNL icon
1689
Broadstone Net Lease
BNL
$4.25B
– –
-22,082
Closed -$383K
CATY icon
1690
Cathay General Bancorp
CATY
$4.23B
– –
-7,997
Closed -$352K
CNX icon
1691
CNX Resources
CNX
$4.91B
– –
-15,410
Closed -$317K
CNXC icon
1692
Concentrix
CNXC
$1.62B
– –
-6,720
Closed -$652K
COLM icon
1693
Columbia Sportswear
COLM
$3.25B
– –
-3,220
Closed -$247K
CSB icon
1694
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-15,952
Closed -$879K
CWST icon
1695
Casella Waste Systems
CWST
$5.76B
– –
-2,609
Closed -$217K
DFJ icon
1696
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
– –
-38,856
Closed -$2.9M
DIOD icon
1697
Diodes
DIOD
$3.5B
– –
-2,876
Closed -$219K
DOLE icon
1698
Dole
DOLE
$1.38B
– –
-11,738
Closed -$147K
EFAV icon
1699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-7,186
Closed -$501K
EFIV icon
1700
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
– –
-7,485
Closed -$345K
66 67
68
69 70

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SSB
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FP
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UH
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PAME
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TW
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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.