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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
OGN icon
1701
Organon & Co
OGN
$3.56B
$204K ﹤0.01%
10,660
-20,010
-65% -$415K
SOXX icon
1702
iShares Semiconductor ETF
SOXX
$41.7B
$204K ﹤0.01%
883
-2,689
-75% -$618K
WBD icon
1703
Warner Bros
WBD
$65.9B
$203K ﹤0.01%
24,644
+2,905
+13% +$22.7K
FLBL icon
1704
Franklin Senior Loan ETF
FLBL
$853M
$203K ﹤0.01%
8,351
-4,135
-33% -$100K
ALE
1705
DELISTED
Allete
ALE
$203K ﹤0.01%
3,156
-103
-3% -$6.56K
IJK icon
1706
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$202K ﹤0.01%
+2,202
New +$197K
NETL icon
1707
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$202K ﹤0.01%
+7,442
New +$192K
SFEB
1708
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$202K ﹤0.01%
+9,488
New +$197K
PSEC icon
1709
Prospect Capital
PSEC
$1.07B
$202K ﹤0.01%
37,743
+131
+0.3% +$695
DFGP icon
1710
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$201K ﹤0.01%
3,648
-3,409
-48% -$185K
AN icon
1711
AutoNation
AN
$7.11B
$201K ﹤0.01%
+1,123
New +$193K
MHO icon
1712
M/I Homes
MHO
$3.74B
$201K ﹤0.01%
+1,171
New +$178K
ACWI icon
1713
iShares MSCI ACWI ETF
ACWI
$32.9B
$200K ﹤0.01%
1,677
-2,474
-60% -$283K
NTR icon
1714
Nutrien
NTR
$33.2B
$200K ﹤0.01%
+4,169
New +$201K
TEVA icon
1715
Teva Pharmaceuticals
TEVA
$40.8B
$198K ﹤0.01%
+10,992
New +$192K
LPL icon
1716
LG Display
LPL
$3B
$198K ﹤0.01%
48,817
+9,527
+24% +$39.4K
NMR icon
1717
Nomura Holdings
NMR
$28.3B
$196K ﹤0.01%
37,465
-7,245
-16% -$41.1K
INMD icon
1718
InMode
INMD
$870M
$194K ﹤0.01%
+11,461
New +$193K
IGIC icon
1719
International General Insurance
IGIC
$1.19B
$191K ﹤0.01%
10,069
-800
-7% -$13.5K
CPS icon
1720
Cooper-Standard Automotive
CPS
$523M
$190K ﹤0.01%
13,704
+1,701
+14% +$23.6K
EBC icon
1721
Eastern Bankshares
EBC
$5.26B
$180K ﹤0.01%
+10,991
New +$174K
DNP icon
1722
DNP Select Income Fund
DNP
$4.05B
$178K ﹤0.01%
17,740
+63
+0.4% +$576
BITQ icon
1723
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$174K ﹤0.01%
13,027
+365
+3% +$4.77K
SOFI icon
1724
SoFi Technologies
SOFI
$21B
$170K ﹤0.01%
21,585
-2,787
-11% -$20.3K
REFI
1725
Chicago Atlantic Real Estate Finance
REFI
$248M
$156K ﹤0.01%
10,076
-953
-9% -$14.9K
67 68
69
70 71

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.