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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
NSSC icon
1826
Napco Security Technologies
NSSC
$1.3B
– –
-3,885
Closed -$202K
PEY icon
1827
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-13,633
Closed -$268K
PII icon
1828
Polaris
PII
$3.83B
– –
-13,082
Closed -$1.02M
PLYA
1829
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,415
Closed -$87.4K
PTRB icon
1830
PGIM Total Return Bond ETF
PTRB
$1.1B
– –
-4,967
Closed -$205K
QNCX icon
1831
Quince Therapeutics
QNCX
$21.5M
– –
-51
Closed -$7.6K
QQQJ icon
1832
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-8,008
Closed -$223K
RMBS icon
1833
Rambus
RMBS
$8.95B
– –
-12,612
Closed -$741K
RWM icon
1834
ProShares Short Russell2000
RWM
$133M
– –
-33,374
Closed -$695K
SBSW icon
1835
Sibanye-Stillwater
SBSW
$6.05B
– –
-22,243
Closed -$96.8K
SGHC icon
1836
SGHC Ltd
SGHC
$7.57B
– –
-10,527
Closed -$34K
SIRI icon
1837
SiriusXM
SIRI
$11B
– –
-3,822
Closed -$108K
SMCI icon
1838
Super Micro Computer
SMCI
$16.6B
– –
-3,630
Closed -$297K
SNN icon
1839
Smith & Nephew
SNN
$13.7B
– –
-8,104
Closed -$201K
SONO icon
1840
Sonos
SONO
$2.09B
– –
-10,868
Closed -$160K
SOXQ icon
1841
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
– –
-11,371
Closed -$490K
STN icon
1842
Stantec
STN
$8.17B
– –
-2,399
Closed -$200K
STNG icon
1843
Scorpio Tankers
STNG
$3.91B
– –
-5,035
Closed -$409K
SYLD icon
1844
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-2,935
Closed -$200K
TDSB icon
1845
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
– –
-9,954
Closed -$219K
TDSC icon
1846
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
– –
-10,445
Closed -$253K
TME icon
1847
Tencent Music
TME
$15.9B
– –
-68,829
Closed -$967K
TS icon
1848
Tenaris
TS
$28.2B
– –
-12,756
Closed -$389K
URNM icon
1849
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-4,484
Closed -$221K
VALE icon
1850
Vale
VALE
$62.3B
– –
-56,902
Closed -$636K
71 72 73
74
75

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FP
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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.