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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
EJAN icon
1701
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-213,596
Closed -$6.03M
EMLC icon
1702
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-8,867
Closed -$223K
EUSB icon
1703
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-42,278
Closed -$1.82M
FDIS icon
1704
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-27,415
Closed -$2.12M
FHLC icon
1705
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-3,220
Closed -$214K
FOUR icon
1706
Shift4
FOUR
$4.2B
– –
-2,825
Closed -$206K
FRSH icon
1707
Freshworks
FRSH
$3.14B
– –
-12,713
Closed -$289K
GH icon
1708
Guardant Health
GH
$21.7B
– –
-18,200
Closed -$490K
GNMA icon
1709
iShares GNMA Bond ETF
GNMA
$421M
– –
-60,801
Closed -$2.67M
HRB icon
1710
H&R Block
HRB
$5.58B
– –
-13,298
Closed -$628K
IJT icon
1711
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-16,737
Closed -$2.05M
INFA
1712
DELISTED
Informatica
INFA
– –
-7,656
Closed -$208K
ITM icon
1713
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,399
Closed -$207K
IWR icon
1714
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-61,277
Closed -$4.72M
KPTI icon
1715
Karyopharm Therapeutics
KPTI
$43.5M
– –
-731
Closed -$10.1K
KT icon
1716
KT
KT
$8.62B
– –
-10,065
Closed -$130K
MAT icon
1717
Mattel
MAT
$4.38B
– –
-11,366
Closed -$210K
MBLY icon
1718
Mobileye
MBLY
$2B
– –
-8,295
Closed -$261K
MCHI icon
1719
iShares MSCI China ETF
MCHI
$6.32B
– –
-72,674
Closed -$2.84M
MGNI icon
1720
Magnite
MGNI
$2.76B
– –
-19,729
Closed -$185K
MMM icon
1721
3M
MMM
$90.9B
– –
-17,634
Closed -$1.61M
MNKD icon
1722
MannKind Corp
MNKD
$1.21B
– –
-16,077
Closed -$59.6K
MNSO icon
1723
MINISO
MNSO
$3.88B
– –
-9,718
Closed -$205K
MNTK icon
1724
Montauk Renewables
MNTK
$243M
– –
-19,607
Closed -$163K
MRNA icon
1725
Moderna
MRNA
$21.8B
– –
-2,538
Closed -$293K
67 68
69
70 71

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SSB
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FP
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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.