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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
MBB icon
201
iShares MBS ETF
MBB
$39.1B
$9.79M 0.1%
105,938
+5,428
+5% +$502K
SCHW
202
Charles Schwab
SCHW
$184B
$9.76M 0.1%
134,897
+10,393
+8% +$684K
ADI icon
203
Analog Devices
ADI
$173B
$9.64M 0.1%
48,725
-2,024
-4% -$389K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.58M 0.1%
125,398
-2,070
-2% -$153K
GD icon
205
General Dynamics
GD
$105B
$9.47M 0.1%
33,523
-4,470
-12% -$1.2M
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$9.45M 0.1%
87,952
+11,993
+16% +$1.28M
IBM icon
207
IBM
IBM
$213B
$9.27M 0.1%
48,559
-16,955
-26% -$3.09M
MUNI icon
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$9.26M 0.1%
176,456
-9,259
-5% -$486K
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.24M 0.1%
282,718
-13,171
-4% -$430K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$9.2M 0.1%
62,308
+12,848
+26% +$1.84M
KLAC icon
211
KLA
KLAC
$227B
$9.15M 0.1%
131,000
-8,300
-6% -$533K
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$1.17B
$8.99M 0.1%
408,858
+72,536
+22% +$1.63M
CCI icon
213
Crown Castle
CCI
$33.1B
$8.86M 0.09%
83,691
+13,095
+19% +$1.42M
BALL icon
214
Ball Corp
BALL
$17.5B
$8.85M 0.09%
131,385
+21,187
+19% +$1.29M
MOAT icon
215
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.85M 0.09%
98,391
-28,342
-22% -$2.43M
IYW icon
216
iShares US Technology ETF
IYW
$22.7B
$8.84M 0.09%
65,475
+2,435
+4% +$317K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$8.83M 0.09%
153,456
+76,450
+99% +$4.25M
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$43.1B
$8.82M 0.09%
151,884
-7,542
-5% -$419K
ICLR icon
219
Icon
ICLR
$13.8B
$8.81M 0.09%
26,212
-1,870
-7% -$551K
MS icon
220
Morgan Stanley
MS
$320B
$8.8M 0.09%
93,444
-61
-0.1% -$5.37K
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$8.78M 0.09%
126,037
+318
+0.3% +$21.3K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$8.75M 0.09%
92,477
-20,275
-18% -$1.92M
NSC icon
223
Norfolk Southern
NSC
$75.6B
$8.72M 0.09%
34,223
-1,289
-4% -$319K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$8.72M 0.09%
265,604
+44,260
+20% +$1.38M
HDEF icon
225
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$8.71M 0.09%
352,984
-48,644
-12% -$1.18M
7 8
9
10 11

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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.