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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
VCTR icon
1851
Victory Capital Holdings
VCTR
$6.12B
– –
-6,440
Closed -$307K
VCYT icon
1852
Veracyte
VCYT
$4.45B
– –
-19,629
Closed -$425K
VONV icon
1853
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-3,527
Closed -$270K
VPL icon
1854
Vanguard FTSE Pacific ETF
VPL
$7.86B
– –
-2,940
Closed -$218K
WOOF icon
1855
Petco
WOOF
$805M
– –
-15,149
Closed -$57.3K
VTEI icon
1856
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-2,345
Closed -$233K
FLG
1857
Flagstar Bank National Association
FLG
$5.9B
– –
-9,284
Closed -$89.7K
EMCS
1858
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$948M
– –
-7,782
Closed -$201K
LUCK
1859
Lucky Strike Entertainment
LUCK
$979M
– –
-10,609
Closed -$154K
PYCR
1860
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-16,308
Closed -$207K
NAPA
1861
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,966
Closed -$77.9K
CTLT
1862
DELISTED
CATALENT, INC.
CTLT
– –
-13,406
Closed -$754K
WKME
1863
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-24,396
Closed -$341K
ARCH
1864
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,600
Closed -$244K
71 72 73 74
75

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SSB
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FP
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ST
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UH
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PAME
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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.