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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
CTA icon
151
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$13M 0.14%
519,975
-57,650
-10% -$1.42M
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.9M 0.14%
+236,767
New +$12.4M
RTX icon
153
RTX Corp
RTX
$294B
$12.9M 0.14%
131,854
-19,489
-13% -$1.76M
IQV icon
154
IQVIA
IQV
$40.4B
$12.7M 0.14%
50,413
+1,510
+3% +$353K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.3M 0.13%
118,510
-22,273
-16% -$2.22M
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$12.1M 0.13%
223,884
+8,106
+4% +$423K
BLK icon
157
Blackrock
BLK
$170B
$12.1M 0.13%
14,499
-560
-4% -$450K
KO icon
158
Coca-Cola
KO
$389B
$12.1M 0.13%
197,014
+6,929
+4% +$416K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12M 0.13%
149,132
+21,746
+17% +$1.75M
PLD icon
160
Prologis
PLD
$135B
$12M 0.13%
92,143
+916
+1% +$120K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.9M 0.13%
193,784
-63,376
-25% -$3.71M
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.1B
$11.8M 0.13%
66,076
-94,738
-59% -$16M
AMAT icon
163
Applied Materials
AMAT
$371B
$11.8M 0.13%
57,383
+3,964
+7% +$727K
DEO icon
164
Diageo
DEO
$48.7B
$11.8M 0.13%
79,492
+2,476
+3% +$362K
MRSH
165
Marsh
MRSH
$91.8B
$11.7M 0.13%
57,017
-1,853
-3% -$369K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.6M 0.12%
201,272
-10,849
-5% -$611K
QDF icon
167
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$11.6M 0.12%
175,339
-22,614
-11% -$1.43M
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.5M 0.12%
242,474
-23,731
-9% -$1.13M
VZ icon
169
Verizon
VZ
$202B
$11.4M 0.12%
271,881
-9,503
-3% -$383K
ENTG icon
170
Entegris
ENTG
$17.7B
$11.3M 0.12%
80,456
-1,965
-2% -$251K
SAP icon
171
SAP
SAP
$211B
$11.2M 0.12%
57,653
-2,470
-4% -$439K
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$11.2M 0.12%
312,510
-85,679
-22% -$2.94M
BLV icon
173
Vanguard Long-Term Bond ETF
BLV
$5.8B
$11.2M 0.12%
154,690
-1,005
-0.6% -$72.5K
ZTS icon
174
Zoetis
ZTS
$32.7B
$11.2M 0.12%
66,099
+6,441
+11% +$1.21M
MCD icon
175
McDonald's
MCD
$193B
$11M 0.12%
39,002
+1,777
+5% +$517K
5 6
7
8 9

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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.