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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
QTAP icon
1776
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
– –
-15,960
Closed -$521K
QUS icon
1777
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-2,301
Closed -$335K
RDN icon
1778
Radian Group
RDN
$5.18B
– –
-19,390
Closed -$649K
REXR icon
1779
Rexford Industrial Realty
REXR
$8.63B
– –
-4,934
Closed -$248K
RH icon
1780
RH
RH
$3.4B
– –
-1,330
Closed -$463K
ROKU icon
1781
Roku
ROKU
$21.2B
– –
-5,158
Closed -$336K
RPD icon
1782
Rapid7
RPD
$643M
– –
-16,992
Closed -$833K
RSPD icon
1783
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
– –
-15,777
Closed -$805K
SH icon
1784
ProShares Short S&P500
SH
$916M
– –
-3,429
Closed -$163K
SKWD icon
1785
Skyward Specialty Insurance
SKWD
$2.49B
– –
-9,848
Closed -$368K
SLM icon
1786
SLM Corp
SLM
$4.78B
– –
-31,250
Closed -$681K
SMPL icon
1787
Simply Good Foods
SMPL
$943M
– –
-10,518
Closed -$358K
SN icon
1788
SharkNinja
SN
$21.7B
– –
-6,316
Closed -$393K
SPSB icon
1789
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-12,344
Closed -$367K
SPTI icon
1790
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-36,245
Closed -$1.02M
SRTS icon
1791
Sensus Healthcare
SRTS
$49.7M
– –
-20,000
Closed -$76K
SSB icon
1792
SouthState Bank Corp
SSB
$10.2B
– –
-4,085
Closed -$347K
SSNC icon
1793
SS&C Technologies
SSNC
$18.1B
– –
-8,605
Closed -$554K
ST icon
1794
Sensata Technologies
ST
$6.75B
– –
-12,898
Closed -$474K
TBIL
1795
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
– –
-6,159
Closed -$308K
TEAM icon
1796
Atlassian
TEAM
$24.3B
– –
-1,054
Closed -$206K
THC icon
1797
Tenet Healthcare
THC
$21B
– –
-3,545
Closed -$373K
TMFM icon
1798
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
– –
-8,620
Closed -$234K
TRIP icon
1799
TripAdvisor
TRIP
$1.66B
– –
-9,226
Closed -$256K
TRN icon
1800
Trinity Industries
TRN
$2.95B
– –
-24,710
Closed -$688K
70 71
72
73 74

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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.