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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
+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
SUSB icon
1751
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-24,045
Closed -$587K
SYLD icon
1752
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-3,132
Closed -$211K
TBBK icon
1753
The Bancorp
TBBK
$2.81B
– –
-9,748
Closed -$373K
TDC icon
1754
Teradata
TDC
$2.88B
– –
-7,621
Closed -$332K
TREX icon
1755
Trex
TREX
$4.4B
– –
-3,835
Closed -$304K
UFPI icon
1756
UFP Industries
UFPI
$4.95B
– –
-1,671
Closed -$201K
USDU icon
1757
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-8,459
Closed -$214K
WK icon
1758
Workiva
WK
$3.45B
– –
-2,212
Closed -$206K
YETI icon
1759
Yeti Holdings
YETI
$3.87B
– –
-5,595
Closed -$260K
YUMC icon
1760
Yum China
YUMC
$15.7B
– –
-13,515
Closed -$546K
CSF
1761
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-27,009
Closed -$1.3M
IRBA
1762
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
– –
-56,056
Closed -$525K
PGTI
1763
DELISTED
PGT, Inc.
PGTI
– –
-18,789
Closed -$784K
CBAY
1764
DELISTED
Cymabay Therapeutics
CBAY
– –
-12,357
Closed -$291K
KRTX
1765
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6,848
Closed -$2.17M
GOEV
1766
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-23
Closed -$2.69K
MDRX
1767
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,655
Closed -$235K
SRC
1768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,697
Closed -$213K
CHGX
1769
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-6,169
Closed -$204K
DOC
1770
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-328,020
Closed -$4.33M
67 68 69 70
71

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
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UH
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PAME
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TW
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AP
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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.