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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
DMXF icon
1726
iShares ESG Advanced MSCI EAFE ETF
DMXF
$979M
– –
-6,579
Closed -$448K
DNUT icon
1727
Krispy Kreme
DNUT
$564M
– –
-34,691
Closed -$529K
DOO
1728
Bombardier Recreational Products
DOO
$4.63B
– –
-3,365
Closed -$226K
DUSA icon
1729
Davis Select US Equity ETF
DUSA
$1.27B
– –
-7,944
Closed -$321K
DV icon
1730
DoubleVerify
DV
$1.74B
– –
-12,187
Closed -$428K
EEFT icon
1731
Euronet Worldwide
EEFT
$3.13B
– –
-5,037
Closed -$554K
ESS icon
1732
Essex Property Trust
ESS
$19B
– –
-841
Closed -$206K
EXAS
1733
DELISTED
Exact Sciences
EXAS
– –
-9,787
Closed -$676K
FIAX icon
1734
Nicholas Fixed Income Alternative ETF
FIAX
$130M
– –
-16,652
Closed -$323K
FOXA icon
1735
Fox Class A
FOXA
$24.2B
– –
-12,260
Closed -$383K
FSM icon
1736
Fortuna Silver Mines
FSM
$2.56B
– –
-21,311
Closed -$79.5K
FTF
1737
Franklin Limited Duration Income Trust
FTF
$233M
– –
-252,543
Closed -$1.58M
FTRE icon
1738
Fortrea Holdings
FTRE
$1.97B
– –
-11,086
Closed -$445K
FTXN icon
1739
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-7,349
Closed -$237K
FXN icon
1740
First Trust Energy AlphaDEX Fund
FXN
$370M
– –
-21,516
Closed -$403K
GEF icon
1741
Greif
GEF
$4.69B
– –
-2,977
Closed -$206K
HELE icon
1742
Helen of Troy
HELE
$683M
– –
-5,065
Closed -$584K
HEQT icon
1743
Simplify Hedged Equity ETF
HEQT
$298M
– –
-541,710
Closed -$14.3M
HL icon
1744
Hecla Mining
HL
$9.87B
– –
-104,945
Closed -$505K
HSII
1745
DELISTED
Heidrick & Struggles
HSII
– –
-8,867
Closed -$298K
PPLI
1746
People Inc
PPLI
$3.14B
– –
-6,364
Closed -$278K
IGLB icon
1747
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-6,933
Closed -$203K
IHS icon
1748
IHS Holding
IHS
$2.78B
– –
-10,228
Closed -$36.1K
IJK icon
1749
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,220
Closed -$203K
INCY icon
1750
Incyte
INCY
$25.8B
– –
-14,528
Closed -$828K
68 69
70
71 72

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SSB
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FP
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TW
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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.