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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
AMRN
1776
Amarin Corp
AMRN
$297M
– –
-2,718
Closed -$37.4K
ARCO icon
1777
Arcos Dorados Holdings
ARCO
$1.74B
– –
-46,902
Closed -$422K
ARMK icon
1778
Aramark
ARMK
$15B
– –
-11,735
Closed -$399K
ASH icon
1779
Ashland
ASH
$3.34B
– –
-2,141
Closed -$202K
ASHR icon
1780
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-102,353
Closed -$2.41M
BBJP icon
1781
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-170,248
Closed -$9.61M
BCS icon
1782
Barclays
BCS
$87.8B
– –
-90,080
Closed -$965K
BL icon
1783
BlackLine
BL
$1.9B
– –
-26,228
Closed -$1.27M
BMRN icon
1784
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-13,083
Closed -$1.08M
BNTX icon
1785
BioNTech
BNTX
$23.5B
– –
-2,796
Closed -$225K
BOOT icon
1786
Boot Barn
BOOT
$4.58B
– –
-2,508
Closed -$323K
BTE icon
1787
Baytex Energy
BTE
$2.96B
– –
-14,571
Closed -$50.6K
BZ icon
1788
Kanzhun
BZ
$7.19B
– –
-29,004
Closed -$546K
CHRW icon
1789
C.H. Robinson
CHRW
$20.5B
– –
-9,547
Closed -$841K
CNP icon
1790
CenterPoint Energy
CNP
$28.3B
– –
-8,328
Closed -$258K
COWG icon
1791
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
– –
-155,512
Closed -$4.22M
CRBG icon
1792
Corebridge Financial
CRBG
$14.3B
– –
-46,691
Closed -$1.36M
CWEN icon
1793
Clearway Energy Class C
CWEN
$4.79B
– –
-25,139
Closed -$621K
DEA
1794
Easterly Government Properties
DEA
$1.16B
– –
-24,334
Closed -$753K
DEI icon
1795
Douglas Emmett
DEI
$2.05B
– –
-54,939
Closed -$731K
DWLD icon
1796
Davis Select Worldwide ETF
DWLD
$602M
– –
-7,751
Closed -$258K
ES icon
1797
Eversource Energy
ES
$28.1B
– –
-7,790
Closed -$442K
EXG icon
1798
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-12,604
Closed -$107K
EYPT icon
1799
EyePoint Inc
EYPT
$999M
– –
-16,787
Closed -$146K
FBTC icon
1800
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-4,344
Closed -$228K
70 71
72
73 74

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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.