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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
FCF icon
1801
First Commonwealth Financial
FCF
$2.22B
– –
-27,182
Closed -$375K
FDLO icon
1802
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-4,619
Closed -$263K
FDN icon
1803
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-7,242
Closed -$1.48M
FDVV icon
1804
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-5,314
Closed -$249K
FIVE icon
1805
Five Below
FIVE
$11.6B
– –
-9,132
Closed -$995K
FOCT icon
1806
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-5,176
Closed -$215K
FSV icon
1807
FirstService
FSV
$6.55B
– –
-13,243
Closed -$2.02M
FTC icon
1808
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-10,687
Closed -$1.31M
GTX icon
1809
Garrett Motion
GTX
$5.39B
– –
-16,121
Closed -$138K
GUNR icon
1810
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-15,070
Closed -$605K
HAYW icon
1811
Hayward Holdings
HAYW
$3.31B
– –
-11,902
Closed -$146K
HGV icon
1812
Hilton Grand Vacations
HGV
$4.04B
– –
-5,141
Closed -$208K
HYLN icon
1813
Hyliion Holdings
HYLN
$578M
– –
-28,945
Closed -$46.9K
IEUR icon
1814
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-6,679
Closed -$380K
ILMN icon
1815
Illumina
ILMN
$29.5B
– –
-7,578
Closed -$791K
INFA
1816
DELISTED
Informatica
INFA
– –
-39,899
Closed -$1.23M
JBBB icon
1817
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-42,061
Closed -$2.07M
JBHT icon
1818
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,447
Closed -$232K
JBLU icon
1819
JetBlue
JBLU
$2.13B
– –
-67,807
Closed -$413K
LNW
1820
DELISTED
Light & Wonder
LNW
– –
-3,769
Closed -$395K
MAXI icon
1821
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.1M
– –
-8,540
Closed -$215K
MKC.V icon
1822
McCormick & Company Voting
MKC.V
$13.9B
– –
-8,981
Closed -$620K
MNTK icon
1823
Montauk Renewables
MNTK
$253M
– –
-12,354
Closed -$70.4K
NICE icon
1824
Nice
NICE
$6.15B
– –
-2,436
Closed -$419K
NRG icon
1825
NRG Energy
NRG
$26.2B
– –
-4,595
Closed -$358K
71 72
73
74 75

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SSB
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FP
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TW
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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.