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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
INVH icon
1751
Invitation Homes
INVH
$17.6B
– –
-12,225
Closed -$435K
IOVA icon
1752
Iovance Biotherapeutics
IOVA
$2.19B
– –
-10,250
Closed -$152K
IVOG icon
1753
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-6,904
Closed -$783K
J icon
1754
Jacobs Solutions
J
$16B
– –
-4,965
Closed -$631K
JIRE icon
1755
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-3,423
Closed -$214K
KBWY icon
1756
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-52,767
Closed -$952K
LBRDK icon
1757
Liberty Broadband Class C
LBRDK
$4.44B
– –
-6,664
Closed -$381K
LCID icon
1758
Lucid Motors
LCID
$2.54B
– –
-2,250
Closed -$64.1K
LVS icon
1759
Las Vegas Sands
LVS
$31.6B
– –
-11,916
Closed -$616K
MFUS icon
1760
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
– –
-11,785
Closed -$556K
MHK icon
1761
Mohawk Industries
MHK
$7.05B
– –
-4,866
Closed -$637K
MIDD icon
1762
Middleby
MIDD
$6.15B
– –
-1,485
Closed -$239K
NE icon
1763
Noble Corp
NE
$6.88B
– –
-4,169
Closed -$202K
NPO icon
1764
Enpro
NPO
$6.95B
– –
-1,297
Closed -$219K
NTR icon
1765
Nutrien
NTR
$32.4B
– –
-4,003
Closed -$217K
NULV icon
1766
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-37,168
Closed -$1.44M
NXST icon
1767
Nexstar Media Group
NXST
$5.67B
– –
-3,318
Closed -$572K
NXT icon
1768
Nextpower Inc
NXT
$15.7B
– –
-12,498
Closed -$703K
OGE icon
1769
OGE Energy
OGE
$10.2B
– –
-6,276
Closed -$215K
OHI icon
1770
Omega Healthcare
OHI
$15.3B
– –
-6,674
Closed -$211K
ONTF
1771
DELISTED
ON24
ONTF
– –
-18,590
Closed -$133K
OZK icon
1772
Bank OZK
OZK
$5.5B
– –
-12,359
Closed -$562K
PQDI
1773
Principal Spectrum Preferred and Income ETF
PQDI
$69.4M
– –
-12,215
Closed -$228K
PUK icon
1774
Prudential
PUK
$36.6B
– –
-13,168
Closed -$254K
QS icon
1775
QuantumScape Corp
QS
$3.19B
– –
-11,579
Closed -$72.8K
69 70
71
72 73

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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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AP
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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.