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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
FLCB icon
1676
Franklin US Core Bond ETF
FLCB
$3.02B
$216K ﹤0.01%
9,795
+193
+2% +$4.19K
CELH icon
1677
Celsius Holdings
CELH
$7.38B
$215K ﹤0.01%
6,859
-1,153
-14% -$48.4K
TMDX icon
1678
Transmedics
TMDX
$2.7B
$215K ﹤0.01%
1,370
-28
-2% -$4.31K
IBDQ
1679
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$215K ﹤0.01%
+8,566
New +$214K
JWN
1680
DELISTED
Nordstrom
JWN
$215K ﹤0.01%
+9,557
New +$212K
WPP icon
1681
WPP
WPP
$4.67B
$214K ﹤0.01%
4,174
-323
-7% -$15.4K
NE icon
1682
Noble Corp
NE
$6.54B
$213K ﹤0.01%
+5,896
New +$238K
AAON icon
1683
Aaon
AAON
$6.95B
$213K ﹤0.01%
+1,974
New +$180K
CNMD icon
1684
CONMED
CNMD
$1.3B
$212K ﹤0.01%
2,945
-210
-7% -$14.8K
G icon
1685
Genpact
G
$6.22B
$211K ﹤0.01%
+5,394
New +$195K
STLA icon
1686
Stellantis
STLA
$17.4B
$211K ﹤0.01%
15,035
-470
-3% -$7.99K
IXN icon
1687
iShares Global Tech ETF
IXN
$7.87B
$211K ﹤0.01%
2,557
+57
+2% +$4.61K
CNM icon
1688
Core & Main
CNM
$7.93B
$210K ﹤0.01%
4,734
-286
-6% -$13.7K
RF icon
1689
Regions Financial
RF
$26.4B
$210K ﹤0.01%
+8,996
New +$197K
UCB
1690
United Community Banks
UCB
$4.26B
$210K ﹤0.01%
+7,205
New +$207K
GAPR icon
1691
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$209K ﹤0.01%
5,696
-2
-0% -$72
FJUL icon
1692
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$208K ﹤0.01%
+4,323
New +$201K
IWN icon
1693
iShares Russell 2000 Value ETF
IWN
$14.3B
$207K ﹤0.01%
1,244
-2,597
-68% -$422K
RKT icon
1694
Rocket Companies
RKT
$38.8B
$207K ﹤0.01%
10,807
-2,430
-18% -$42.6K
STRL icon
1695
Sterling Infrastructure
STRL
$15.2B
$207K ﹤0.01%
+1,427
New +$170K
HSII
1696
DELISTED
Heidrick & Struggles
HSII
$207K ﹤0.01%
+5,318
New +$192K
ATKR icon
1697
Atkore
ATKR
$2.41B
$206K ﹤0.01%
2,428
-13,021
-84% -$1.41M
TER icon
1698
Teradyne
TER
$50B
$205K ﹤0.01%
1,534
+95
+7% +$12.8K
PINS icon
1699
Pinterest
PINS
$13.7B
$204K ﹤0.01%
6,306
-4,459
-41% -$152K
DJUN icon
1700
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$204K ﹤0.01%
+4,793
New +$198K
66 67
68
69 70

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SSB
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FP
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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.