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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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$13.4M 0.13%
218,702
+37,683
+21% +$2.26M
SNPS icon
152
Synopsys
SNPS
$73.5B
$13.3M 0.13%
26,272
+9,124
+53% +$4.9M
ADSK icon
153
Autodesk
ADSK
$50.1B
$13.3M 0.13%
48,244
-3,837
-7% -$966K
ASML icon
154
ASML
ASML
$608B
$13.3M 0.13%
15,915
+1,718
+12% +$1.54M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$112B
$13.2M 0.13%
116,960
+3,536
+3% +$388K
BBUS icon
156
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$13.2M 0.13%
127,286
+7,245
+6% +$723K
BLK icon
157
Blackrock
BLK
$170B
$13.2M 0.13%
13,884
-348
-2% -$301K
AZN icon
158
AstraZeneca
AZN
$267B
$12.9M 0.13%
82,970
-2,664
-3% -$430K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.6B
$12.9M 0.13%
65,568
+5,696
+10% +$1.08M
RTX icon
160
RTX Corp
RTX
$295B
$12.7M 0.13%
105,094
-24,729
-19% -$2.82M
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.6M 0.13%
66,141
+9,484
+17% +$1.73M
LIN icon
162
Linde
LIN
$236B
$12.5M 0.12%
26,169
-821
-3% -$375K
CTA icon
163
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$12.3M 0.12%
474,357
-13,459
-3% -$353K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$12.2M 0.12%
162,663
+6,615
+4% +$490K
IT icon
165
Gartner
IT
$10.4B
$12.1M 0.12%
23,973
+1,212
+5% +$583K
MRSH
166
Marsh
MRSH
$91.7B
$11.9M 0.12%
53,253
-2,693
-5% -$598K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.9M 0.12%
141,815
-1,124
-0.8% -$92.4K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.8M 0.12%
314,583
-15,088
-5% -$545K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$11.8M 0.12%
292,296
+39,212
+15% +$1.45M
D icon
170
Dominion Energy
D
$62.1B
$11.8M 0.12%
204,208
+49,165
+32% +$2.69M
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.8M 0.12%
59,423
+43,198
+266% +$8.23M
QDF icon
172
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$11.7M 0.12%
162,616
-5,099
-3% -$351K
ZTS icon
173
Zoetis
ZTS
$32.5B
$11.6M 0.12%
59,485
-2,219
-4% -$409K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 0.12%
220,629
+3,769
+2% +$196K
QCOM icon
175
Qualcomm
QCOM
$172B
$11.6M 0.12%
67,966
+7,033
+12% +$1.24M
5 6
7
8 9

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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.