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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
ETN icon
201
Eaton
ETN
$155B
$9.34M 0.1%
29,774
-2,037
-6% -$658K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.33M 0.1%
121,771
-3,627
-3% -$277K
GD icon
203
General Dynamics
GD
$105B
$9.25M 0.1%
31,891
-1,632
-5% -$478K
SMMD icon
204
iShares Russell 2500 ETF
SMMD
$3.57B
$8.98M 0.09%
143,421
-11,090
-7% -$698K
AMGN icon
205
Amgen
AMGN
$203B
$8.96M 0.09%
28,670
+1,088
+4% +$320K
MS icon
206
Morgan Stanley
MS
$337B
$8.96M 0.09%
92,164
-1,280
-1% -$122K
SCHW
207
Charles Schwab
SCHW
$181B
$8.95M 0.09%
121,400
-13,497
-10% -$997K
DCOR icon
208
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$8.76M 0.09%
147,204
+9,017
+7% +$523K
INDA icon
209
iShares MSCI India ETF
INDA
$6.77B
$8.73M 0.09%
156,528
+93,676
+149% +$4.96M
CAT icon
210
Caterpillar
CAT
$402B
$8.73M 0.09%
26,197
+2,726
+12% +$945K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.69M 0.09%
150,844
-1,040
-0.7% -$59.4K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.67M 0.09%
149,517
-38,600
-21% -$2.23M
BKCI icon
213
BNY Mellon Concentrated International ETF
BKCI
$132M
$8.66M 0.09%
170,566
-856,244
-83% -$43.3M
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.62M 0.09%
253,084
-12,520
-5% -$430K
LMT icon
215
Lockheed Martin
LMT
$134B
$8.61M 0.09%
18,437
+2,016
+12% +$932K
DEO icon
216
Diageo
DEO
$47.3B
$8.61M 0.09%
68,281
-11,211
-14% -$1.54M
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.59M 0.09%
99,216
+825
+0.8% +$71.7K
IYZ icon
218
iShares US Telecommunications ETF
IYZ
$1.18B
$8.59M 0.09%
395,314
-13,544
-3% -$287K
CPAY icon
219
Corpay
CPAY
$24.8B
$8.54M 0.09%
32,056
-1,369
-4% -$387K
NEE icon
220
NextEra Energy
NEE
$185B
$8.48M 0.09%
119,690
+4,559
+4% +$323K
CMCSA icon
221
Comcast
CMCSA
$80.9B
$8.44M 0.09%
215,464
-162,347
-43% -$6.35M
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.43M 0.09%
165,591
+221
+0.1% +$11.2K
AVDV icon
223
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.39M 0.09%
129,194
-2,005
-2% -$132K
BKNG icon
224
Booking.com
BKNG
$145B
$8.32M 0.09%
52,500
-800
-2% -$118K
WFC icon
225
Wells Fargo
WFC
$264B
$8.26M 0.09%
139,034
+4,907
+4% +$290K
7 8
9
10 11

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SSB
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FP
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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.