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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
NOC icon
176
Northrop Grumman
NOC
$77.8B
$10.8M 0.11%
24,716
-4,444
-15% -$2.03M
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.7M 0.11%
181,019
+27,563
+18% +$1.59M
ZTS icon
178
Zoetis
ZTS
$32.2B
$10.7M 0.11%
61,704
-4,395
-7% -$731K
RELX icon
179
RELX
RELX
$62.3B
$10.7M 0.11%
232,725
-5,064
-2% -$220K
ADI icon
180
Analog Devices
ADI
$181B
$10.3M 0.11%
45,027
-3,698
-8% -$789K
ENTG icon
181
Entegris
ENTG
$19.2B
$10.2M 0.11%
75,606
-4,850
-6% -$640K
SAP icon
182
SAP
SAP
$200B
$10.2M 0.11%
50,711
-6,942
-12% -$1.31M
IT icon
183
Gartner
IT
$9.87B
$10.2M 0.11%
22,761
+14,643
+180% +$6.51M
SNPS icon
184
Synopsys
SNPS
$74.5B
$10.2M 0.11%
17,148
+11,770
+219% +$6.66M
MBB icon
185
iShares MBS ETF
MBB
$39.1B
$10.2M 0.11%
110,767
+4,829
+5% +$440K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.11%
95,036
+7,084
+8% +$753K
FIS icon
187
Fidelity National Information Services
FIS
$22.3B
$10.1M 0.11%
133,912
-7,933
-6% -$587K
PLD icon
188
Prologis
PLD
$137B
$10M 0.11%
89,014
-3,129
-3% -$347K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.89M 0.1%
56,657
-9,419
-14% -$1.65M
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.84M 0.1%
191,804
-7,001
-4% -$361K
MAR icon
191
Marriott International
MAR
$101B
$9.72M 0.1%
40,201
-2,753
-6% -$661K
AMD icon
192
Advanced Micro Devices
AMD
$807B
$9.66M 0.1%
59,525
+2,127
+4% +$342K
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.62M 0.1%
295,400
+12,682
+4% +$411K
BBJP icon
194
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$9.61M 0.1%
170,248
+96,596
+131% +$5.43M
TDIV icon
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$9.55M 0.1%
126,266
+229
+0.2% +$16.3K
ICLR icon
196
Icon
ICLR
$13B
$9.54M 0.1%
30,423
+4,211
+16% +$1.32M
CB icon
197
Chubb
CB
$139B
$9.48M 0.1%
37,180
-1,558
-4% -$400K
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.46M 0.1%
105,483
-57,084
-35% -$5.17M
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$9.45M 0.1%
166,759
-34,513
-17% -$1.95M
TQQQ icon
200
ProShares UltraPro QQQ
TQQQ
$31.4B
$9.42M 0.1%
255,240
-5,074
-2% -$159K
6 7
8
9 10

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SSB
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FP
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UH
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PAME
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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.