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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
UAL icon
1801
United Airlines
UAL
$39.1B
– –
-20,597
Closed -$986K
UFCS icon
1802
United Fire Group
UFCS
$1.32B
– –
-9,663
Closed -$210K
USXF icon
1803
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-22,589
Closed -$1.02M
VFMV icon
1804
Vanguard US Minimum Volatility ETF
VFMV
$432M
– –
-6,747
Closed -$755K
VONG icon
1805
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-7,525
Closed -$652K
VYX icon
1806
NCR Voyix
VYX
$1.13B
– –
-20,399
Closed -$258K
WALD icon
1807
Waldencast
WALD
$221M
– –
-11,341
Closed -$73.7K
WD icon
1808
Walker & Dunlop
WD
$1.69B
– –
-2,341
Closed -$237K
WDFC icon
1809
WD-40
WDFC
$3.13B
– –
-1,196
Closed -$303K
WPRT
1810
Westport Fuel Systems
WPRT
$33.4M
– –
-11,521
Closed -$77.7K
WSC icon
1811
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-5,055
Closed -$235K
WTTR icon
1812
Select Water Solutions
WTTR
$2.34B
– –
-13,200
Closed -$122K
XFLT
1813
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
– –
-2,069
Closed -$73.3K
XP icon
1814
XP
XP
$8.65B
– –
-8,825
Closed -$226K
XSD icon
1815
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
– –
-1,142
Closed -$265K
YALA
1816
Yalla Group
YALA
$809M
– –
-12,312
Closed -$59.2K
ZBH icon
1817
Zimmer Biomet
ZBH
$17.8B
– –
-6,203
Closed -$819K
MTUS icon
1818
Metallus
MTUS
$869M
– –
-10,523
Closed -$234K
UCB
1819
United Community Banks
UCB
$4.21B
– –
-8,987
Closed -$237K
PRFT
1820
DELISTED
Perficient Inc
PRFT
– –
-7,542
Closed -$425K
DO
1821
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-18,739
Closed -$256K
FREE
1822
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-49,238
Closed -$238K
SWAV
1823
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,436
Closed -$2.42M
AMJ
1824
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,888
Closed -$310K
DOOR
1825
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,242
Closed -$426K
70 71 72
73
74

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FP
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TW
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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.