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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
CRPT icon
1726
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$156K ﹤0.01%
12,449
-138
-1% -$1.73K
EFR
1727
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$154K ﹤0.01%
+12,097
New +$156K
QS icon
1728
QuantumScape Corp
QS
$3.05B
$150K ﹤0.01%
+26,038
New +$160K
SNAP icon
1729
Snap
SNAP
$7.96B
$149K ﹤0.01%
+13,916
New +$159K
VALE.P
1730
DELISTED
Vale S A
VALE.P
$144K ﹤0.01%
+12,319
New +$144K
KGC icon
1731
Kinross Gold
KGC
$27.7B
$144K ﹤0.01%
15,371
+697
+5% +$6.26K
LEG icon
1732
Leggett & Platt
LEG
$1.4B
$142K ﹤0.01%
10,408
-4,261
-29% -$53.2K
PRM icon
1733
Perimeter Solutions
PRM
$5.66B
$138K ﹤0.01%
+10,275
New +$106K
KEP icon
1734
Korea Electric Power
KEP
$14.6B
$135K ﹤0.01%
17,371
-867
-5% -$6.58K
CNH
1735
CNH Industrial
CNH
$13.3B
$134K ﹤0.01%
12,055
+519
+4% +$5.29K
VOD icon
1736
Vodafone
VOD
$37.1B
$134K ﹤0.01%
13,336
+2,123
+19% +$20.3K
AGNC icon
1737
AGNC Investment
AGNC
$12.7B
$130K ﹤0.01%
+12,397
New +$126K
WVE icon
1738
Wave Life Sciences
WVE
$1.12B
$123K ﹤0.01%
+14,941
New +$89.3K
AEG icon
1739
Aegon
AEG
$13.3B
$114K ﹤0.01%
17,845
-648
-4% -$4.01K
VLY icon
1740
Valley National Bancorp
VLY
$7.9B
$108K ﹤0.01%
11,940
-546
-4% -$4.43K
BB icon
1741
BlackBerry
BB
$4.58B
$99.3K ﹤0.01%
37,916
+20,771
+121% +$49.5K
GSM icon
1742
FerroAtlántica
GSM
$590M
$98.6K ﹤0.01%
+21,253
New +$103K
TWKS
1743
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$98.3K ﹤0.01%
22,236
-969
-4% -$3.72K
TIXT
1744
DELISTED
TELUS International
TIXT
$95.5K ﹤0.01%
+24,436
New +$110K
CBUS icon
1745
Cibus
CBUS
$148M
$94.9K ﹤0.01%
29,122
– –
KOS icon
1746
Kosmos Energy
KOS
$1.47B
$92.4K ﹤0.01%
22,918
+7,728
+51% +$37.6K
LXU icon
1747
LSB Industries
LXU
$824M
$92.1K ﹤0.01%
11,458
-1,650
-13% -$13.1K
CX icon
1748
Cemex
CX
$16.9B
$92K ﹤0.01%
15,087
+4,306
+40% +$27K
BLNK icon
1749
Blink Charging
BLNK
$67.5M
$89.6K ﹤0.01%
+52,106
New +$124K
UGP icon
1750
Ultrapar
UGP
$6.66B
$86.1K ﹤0.01%
22,200
-309
-1% -$1.27K
68 69
70
71 72

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.