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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
QCOM icon
151
Qualcomm
QCOM
$179B
$12.1M 0.13%
60,933
-3,873
-6% -$732K
UPS icon
152
United Parcel Service
UPS
$96B
$12M 0.13%
87,972
-3,672
-4% -$526K
LIN icon
153
Linde
LIN
$234B
$11.8M 0.13%
26,990
-1,897
-7% -$835K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.8M 0.12%
126,200
+18,649
+17% +$1.73M
MRSH
155
Marsh
MRSH
$87.5B
$11.8M 0.12%
55,946
-1,071
-2% -$220K
BBUS icon
156
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$11.8M 0.12%
120,041
+9,565
+9% +$904K
APH icon
157
Amphenol
APH
$184B
$11.6M 0.12%
171,758
-14,308
-8% -$903K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$11.6M 0.12%
329,671
+17,161
+5% +$610K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.4M 0.12%
142,939
-6,193
-4% -$492K
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.4M 0.12%
241,162
-1,312
-0.5% -$61.9K
IYW icon
161
iShares US Technology ETF
IYW
$23.3B
$11.3M 0.12%
75,318
+9,843
+15% +$1.36M
CGUS icon
162
Capital Group Core Equity ETF
CGUS
$11.1B
$11.3M 0.12%
350,706
+19,442
+6% +$607K
MCD icon
163
McDonald's
MCD
$192B
$11.3M 0.12%
44,297
+5,295
+14% +$1.4M
BND icon
164
Vanguard Total Bond Market
BND
$158B
$11.2M 0.12%
156,048
+6,423
+4% +$460K
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.78B
$11.2M 0.12%
159,911
+5,221
+3% +$366K
BLK icon
166
Blackrock
BLK
$165B
$11.2M 0.12%
14,232
-267
-2% -$208K
QDF icon
167
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$11.2M 0.12%
167,715
-7,624
-4% -$495K
VZ icon
168
Verizon
VZ
$198B
$11.2M 0.12%
270,471
-1,410
-0.5% -$56.8K
MCK icon
169
McKesson
MCK
$99.5B
$11.1M 0.12%
19,033
-1,409
-7% -$784K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.1M 0.12%
216,860
+162,968
+302% +$8.31M
HDV
171
iShares Core High Dividend ETF
HDV
$14.5B
$11M 0.12%
507,435
-101,655
-17% -$2.21M
KLAC icon
172
KLA
KLAC
$266B
$10.9M 0.12%
132,370
+1,370
+1% +$101K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.1B
$10.9M 0.12%
59,872
+4,725
+9% +$861K
TJX icon
174
TJX Companies
TJX
$173B
$10.9M 0.11%
98,653
-2,921
-3% -$294K
UL icon
175
Unilever
UL
$132B
$10.8M 0.11%
175,151
+39,029
+29% +$2.31M
5 6
7
8 9

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SSB
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FP
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PAME
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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.