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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
+8.53%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$733M
Cap. Flow
+$63.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37.8M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.6M
5
HD icon
Home Depot
HD
+$29.3M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$39.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 6.42%
3 Healthcare 5.79%
4 Industrials 5.26%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$104B
$11M 0.12%
20,442
-1,157
-5% -$587K
QCOM icon
177
Qualcomm
QCOM
$164B
$11M 0.12%
64,806
-7,491
-10% -$1.16M
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 0.12%
188,117
-94,319
-33% -$5.48M
EQIX icon
179
Equinix
EQIX
$99.5B
$10.9M 0.12%
13,174
-4,978
-27% -$4.19M
BND icon
180
Vanguard Total Bond Market
BND
$158B
$10.9M 0.12%
149,625
-5,587
-4% -$405K
MAR icon
181
Marriott International
MAR
$101B
$10.8M 0.12%
42,954
-1,547
-3% -$375K
VMI icon
182
Valmont Industries
VMI
$8.87B
$10.8M 0.12%
47,141
-20
-0% -$4.48K
APH icon
183
Amphenol
APH
$185B
$10.7M 0.11%
186,066
-8,900
-5% -$466K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.6M 0.11%
198,805
+140,833
+243% +$7M
FIS icon
185
Fidelity National Information Services
FIS
$24.2B
$10.5M 0.11%
141,845
+29,923
+27% +$1.95M
DIS icon
186
Walt Disney
DIS
$171B
$10.5M 0.11%
85,519
+739
+0.9% +$77.2K
BBUS icon
187
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.64B
$10.4M 0.11%
110,476
+9,355
+9% +$841K
AMD icon
188
Advanced Micro Devices
AMD
$701B
$10.4M 0.11%
57,398
-511
-0.9% -$89.3K
TGT icon
189
Target
TGT
$66.3B
$10.3M 0.11%
58,272
+3,012
+5% +$458K
CGUS icon
190
Capital Group Core Equity ETF
CGUS
$11B
$10.3M 0.11%
331,264
+51,826
+19% +$1.54M
CPAY icon
191
Corpay
CPAY
$25.7B
$10.3M 0.11%
33,425
-5,065
-13% -$1.45M
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.1B
$10.3M 0.11%
55,147
+49,815
+934% +$8.85M
TJX icon
193
TJX Companies
TJX
$179B
$10.3M 0.11%
101,574
-4,747
-4% -$460K
RELX icon
194
RELX
RELX
$66.8B
$10.3M 0.11%
237,789
-2,639
-1% -$112K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.2M 0.11%
107,551
+29,218
+37% +$2.77M
SMMD icon
196
iShares Russell 2500 ETF
SMMD
$3.53B
$10.1M 0.11%
154,511
-131,253
-46% -$8.12M
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.1M 0.11%
123,423
+6,651
+6% +$518K
CB icon
198
Chubb
CB
$140B
$10M 0.11%
38,738
-6,061
-14% -$1.49M
ETN icon
199
Eaton
ETN
$141B
$9.95M 0.11%
31,811
+825
+3% +$226K
AZN icon
200
AstraZeneca
AZN
$269B
$9.89M 0.11%
72,971
+2,615
+4% +$346K
6 7
8
9 10

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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AP
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Orion Portfolio Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Orion Portfolio Solutions held 1,780 positions worth $9.34B, up 8.5% from $8.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orion Portfolio Solutions's Q1 2024 filing shows 131 new, 672 increased, 856 reduced and 99 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 566,533 shares worth $298M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q1 2024 buy was iShares Core S&P 500 ETF: 566,533 shares worth $298M.
  • Orion Portfolio Solutions added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $37.8M increase.
  • Orion Portfolio Solutions's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $61.3M.
  • Orion Portfolio Solutions fully exited Abbott in Q1 2024, selling an estimated $13.7M.
  • Orion Portfolio Solutions's ten largest holdings make up 24% of its $9.34B portfolio in Q1 2024.
  • Orion Portfolio Solutions opened 131 new positions and closed 99 in Q1 2024.
  • Orion Portfolio Solutions's portfolio value rose 8.5% quarter-over-quarter to $9.34B.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.