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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
AMRN
1701
Amarin Corp
AMRN
$298M
$37.4K ﹤0.01%
+2,718
New +$46.7K
SGHC icon
1702
SGHC Ltd
SGHC
$7.15B
$34K ﹤0.01%
10,527
+465
+5% +$1.57K
OPEN icon
1703
Opendoor
OPEN
$3.69B
$25.8K ﹤0.01%
14,516
+83
+0.6% +$179
OLPX
1704
DELISTED
Olaplex Holdings
OLPX
$22K ﹤0.01%
14,295
+2,585
+22% +$4.12K
QBTS icon
1705
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$21.1K ﹤0.01%
18,500
– –
RGTI icon
1706
Rigetti Computing
RGTI
$4.94B
$19.8K ﹤0.01%
18,500
– –
QNCX icon
1707
Quince Therapeutics
QNCX
$22.5M
$7.6K ﹤0.01%
51
– –
EVA
1708
DELISTED
Enviva Inc.
EVA
$5.14K ﹤0.01%
11,964
-29,164
-71% -$14.7K
AEO icon
1709
American Eagle Outfitters
AEO
$2.9B
– –
-49,361
Closed -$1.27M
AGRH icon
1710
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.87M
– –
-13,176
Closed -$342K
ALKS icon
1711
Alkermes
ALKS
$8.39B
– –
-7,545
Closed -$204K
ALT icon
1712
Altimmune
ALT
$580M
– –
-14,943
Closed -$152K
AMN icon
1713
AMN Healthcare
AMN
$1.35B
– –
-3,474
Closed -$217K
ANGL icon
1714
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-24,231
Closed -$703K
ARCB icon
1715
ArcBest
ARCB
$3.17B
– –
-1,647
Closed -$235K
BBD icon
1716
Banco Bradesco
BBD
$37.9B
– –
-11,323
Closed -$32.4K
BLCO icon
1717
Bausch + Lomb
BLCO
$6.06B
– –
-10,121
Closed -$175K
BPRN icon
1718
Princeton Bancorp
BPRN
$280M
– –
-7,145
Closed -$220K
CACI icon
1719
CACI
CACI
$10.5B
– –
-759
Closed -$288K
CFFN icon
1720
Capitol Federal Financial
CFFN
$1.1B
– –
-12,491
Closed -$74.4K
CHPT icon
1721
ChargePoint
CHPT
$142M
– –
-572
Closed -$21.7K
CLH icon
1722
Clean Harbors
CLH
$16.8B
– –
-1,357
Closed -$273K
CNS icon
1723
Cohen & Steers
CNS
$4.19B
– –
-5,545
Closed -$426K
CYTK icon
1724
Cytokinetics
CYTK
$10.9B
– –
-3,168
Closed -$222K
DAN icon
1725
Dana Inc
DAN
$2.91B
– –
-13,603
Closed -$173K
67 68
69
70 71

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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.