We are live on ! Find out more
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
MT icon
1726
ArcelorMittal
MT
$49.5B
– –
-7,385
Closed -$206K
MUR icon
1727
Murphy Oil
MUR
$5.55B
– –
-5,050
Closed -$208K
NRG icon
1728
NRG Energy
NRG
$26.2B
– –
-4,507
Closed -$235K
NULG icon
1729
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
– –
-2,958
Closed -$203K
OM icon
1730
Outset Medical
OM
$86.4M
– –
-744
Closed -$60.1K
OTEX icon
1731
Open Text
OTEX
$6.28B
– –
-4,848
Closed -$200K
PACB icon
1732
Pacific Biosciences
PACB
$435M
– –
-19,953
Closed -$153K
PFEB icon
1733
Innovator US Equity Power Buffer ETF February
PFEB
$907M
– –
-8,552
Closed -$280K
PHG icon
1734
Philips
PHG
$25.5B
– –
-9,647
Closed -$209K
PID icon
1735
Invesco International Dividend Achievers ETF
PID
$936M
– –
-60,232
Closed -$1.12M
PKW icon
1736
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-2,807
Closed -$279K
PLNT icon
1737
Planet Fitness
PLNT
$4.45B
– –
-4,547
Closed -$336K
PLUG icon
1738
Plug Power
PLUG
$2.65B
– –
-14,425
Closed -$62.7K
PSNY icon
1739
Polestar Automotive Holding UK
PSNY
$1.97B
– –
-594
Closed -$36.5K
PTEN icon
1740
Patterson-UTI
PTEN
$3.54B
– –
-10,096
Closed -$106K
PZZA icon
1741
Papa John's
PZZA
$1.01B
– –
-2,871
Closed -$203K
RBLX icon
1742
Roblox
RBLX
$35.9B
– –
-6,615
Closed -$279K
RLY icon
1743
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-15,666
Closed -$424K
S icon
1744
SentinelOne
S
$6.35B
– –
-9,843
Closed -$231K
SCHR
1745
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-470,442
Closed -$11.6M
SHCO
1746
DELISTED
Soho House & Co
SHCO
– –
-10,530
Closed -$71K
SKY icon
1747
Champion Homes
SKY
$4.41B
– –
-3,474
Closed -$245K
SPDN icon
1748
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
– –
-20,683
Closed -$276K
SPYD icon
1749
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-10,729
Closed -$426K
SSUS icon
1750
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
– –
-6,844
Closed -$243K
67 68 69
70
71

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.