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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
UWMC icon
1751
UWM Holdings
UWMC
$682M
$85.4K ﹤0.01%
+10,025
New +$84.5K
LCID icon
1752
Lucid Motors
LCID
$3.15B
$83.5K ﹤0.01%
+2,366
New +$82.5K
TMCI icon
1753
Treace Medical Concepts
TMCI
$261M
$80.3K ﹤0.01%
13,853
-15,898
-53% -$102K
ARDX icon
1754
Ardelyx
ARDX
$1.25B
$79.6K ﹤0.01%
11,553
-1,834
-14% -$10.8K
HTZ icon
1755
Hertz
HTZ
$540M
$76.3K ﹤0.01%
23,121
-25,277
-52% -$88.3K
WEST icon
1756
Westrock Coffee
WEST
$819M
$74.6K ﹤0.01%
11,477
-21,302
-65% -$187K
ALTM
1757
DELISTED
Arcadium Lithium plc
ALTM
$73.3K ﹤0.01%
25,706
+1,496
+6% +$4.33K
ULCC icon
1758
Frontier Group Holdings
ULCC
$1.55B
$70K ﹤0.01%
13,090
-10,541
-45% -$41.2K
MPT
1759
Medical Properties Trust
MPT
$2.87B
$67.4K ﹤0.01%
11,515
-10,749
-48% -$53K
CLNE icon
1760
Clean Energy Fuels
CLNE
$418M
$66.5K ﹤0.01%
+21,367
New +$60.6K
SKIN icon
1761
SkinHealth Systems
SKIN
$87M
$64.6K ﹤0.01%
+44,870
New +$73.5K
PTON icon
1762
Peloton Interactive
PTON
$2.87B
$51.8K ﹤0.01%
11,072
-3,098
-22% -$12.2K
ZOM
1763
DELISTED
Zomedica Corp.
ZOM
$49K ﹤0.01%
357,151
– –
AXTI icon
1764
AXT Inc
AXTI
$2.56B
$48.8K ﹤0.01%
20,182
+33
+0.2% +$93
RIG icon
1765
Transocean
RIG
$5.49B
$46K ﹤0.01%
+10,824
New +$53.4K
OPK icon
1766
Opko Health
OPK
$1.06B
$44.7K ﹤0.01%
+30,000
New +$44.5K
OLPX
1767
DELISTED
Olaplex Holdings
OLPX
$30.4K ﹤0.01%
12,919
-1,376
-10% -$2.79K
OPEN icon
1768
Opendoor
OPEN
$3.76B
$26.3K ﹤0.01%
13,580
-936
-6% -$1.9K
NNDM
1769
Nano Dimension
NNDM
$318M
$25K ﹤0.01%
+10,191
New +$23K
QBTS icon
1770
D-Wave Quantum Inc. Common Stock
QBTS
$6.29B
$18.2K ﹤0.01%
18,500
– –
RGTI icon
1771
Rigetti Computing
RGTI
$4.58B
$14.5K ﹤0.01%
18,500
– –
CMCT
1772
Creative Media & Community Trust
CMCT
$8.55M
$14K ﹤0.01%
+1
New +$50.4K
EVA
1773
DELISTED
Enviva Inc.
EVA
$4.83K ﹤0.01%
11,943
-21
-0.2% -$9
ALIT icon
1774
Alight
ALIT
$543M
– –
-560
Closed -$82.6K
ALV icon
1775
Autoliv
ALV
$9.18B
– –
-1,901
Closed -$203K
69 70
71
72 73

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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.