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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
LXU icon
1676
LSB Industries
LXU
$828M
$107K ﹤0.01%
13,108
-383
-3% -$3.35K
EXG icon
1677
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$107K ﹤0.01%
+12,604
New +$103K
VOD icon
1678
Vodafone
VOD
$37.7B
$99.5K ﹤0.01%
11,213
+1,136
+11% +$10.1K
ARDX icon
1679
Ardelyx
ARDX
$1.25B
$99.2K ﹤0.01%
13,387
-37
-0.3% -$260
SBSW icon
1680
Sibanye-Stillwater
SBSW
$5.92B
$96.8K ﹤0.01%
+22,243
New +$110K
MPT
1681
Medical Properties Trust
MPT
$2.86B
$96K ﹤0.01%
22,264
+4,232
+23% +$20.3K
FLG
1682
Flagstar Bank National Association
FLG
$5.79B
$89.7K ﹤0.01%
9,284
+5,700
+159% +$55.1K
ITUB icon
1683
Itaú Unibanco
ITUB
$92B
$88.5K ﹤0.01%
17,166
-478
-3% -$2.62K
UGP icon
1684
Ultrapar
UGP
$6.77B
$88K ﹤0.01%
22,509
-1,098
-5% -$5.27K
PLYA
1685
DELISTED
Playa Hotels & Resorts
PLYA
$87.4K ﹤0.01%
10,415
-1,093
-9% -$9.62K
VLY icon
1686
Valley National Bancorp
VLY
$7.97B
$87.2K ﹤0.01%
12,486
-55
-0.4% -$402
KOS icon
1687
Kosmos Energy
KOS
$1.41B
$84.2K ﹤0.01%
15,190
-2,887
-16% -$16.8K
ALIT icon
1688
Alight
ALIT
$538M
$82.6K ﹤0.01%
560
-150
-21% -$25K
ALTM
1689
DELISTED
Arcadium Lithium plc
ALTM
$81.3K ﹤0.01%
+24,210
New +$101K
NAPA
1690
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$77.9K ﹤0.01%
+10,966
New +$88.3K
MNTK icon
1691
Montauk Renewables
MNTK
$249M
$70.4K ﹤0.01%
+12,354
New +$57.1K
CX icon
1692
Cemex
CX
$17.3B
$68.9K ﹤0.01%
+10,781
New +$82.5K
AXTI icon
1693
AXT Inc
AXTI
$2.76B
$68.1K ﹤0.01%
20,149
-7,516
-27% -$26.3K
TWKS
1694
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$65.9K ﹤0.01%
+23,205
New +$62.2K
WOOF icon
1695
Petco
WOOF
$802M
$57.3K ﹤0.01%
+15,149
New +$38.7K
ZOM
1696
DELISTED
Zomedica Corp.
ZOM
$52.2K ﹤0.01%
357,151
– –
BTE icon
1697
Baytex Energy
BTE
$2.86B
$50.6K ﹤0.01%
+14,571
New +$52.1K
PTON icon
1698
Peloton Interactive
PTON
$2.8B
$47.9K ﹤0.01%
14,170
-840
-6% -$3.01K
HYLN icon
1699
Hyliion Holdings
HYLN
$621M
$46.9K ﹤0.01%
28,945
-279
-1% -$414
BB icon
1700
BlackBerry
BB
$4.69B
$42.5K ﹤0.01%
17,145
+105
+0.6% +$293
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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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.