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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
ADI icon
201
Analog Devices
ADI
$178B
$10.1M 0.1%
43,857
-1,170
-3% -$264K
MCK icon
202
McKesson
MCK
$104B
$9.96M 0.1%
20,141
+1,108
+6% +$617K
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.93M 0.1%
294,454
-946
-0.3% -$31.4K
AMID icon
204
Argent Mid Cap ETF
AMID
$111M
$9.88M 0.1%
+279,470
New +$9.49M
IYW icon
205
iShares US Technology ETF
IYW
$23B
$9.83M 0.1%
64,840
-10,478
-14% -$1.54M
IYZ icon
206
iShares US Telecommunications ETF
IYZ
$1.19B
$9.83M 0.1%
389,178
-6,136
-2% -$141K
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.82M 0.1%
89,824
+72,873
+430% +$7.81M
GD icon
208
General Dynamics
GD
$106B
$9.59M 0.1%
31,734
-157
-0.5% -$46.1K
BITB icon
209
Bitwise Bitcoin ETF
BITB
$2.45B
$9.58M 0.1%
277,100
+270,396
+4,033% +$8.98M
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.54M 0.1%
160,360
-6,399
-4% -$368K
DCOR icon
211
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$9.52M 0.09%
150,257
+3,053
+2% +$186K
NEE icon
212
NextEra Energy
NEE
$186B
$9.34M 0.09%
110,529
-9,161
-8% -$715K
LMT icon
213
Lockheed Martin
LMT
$134B
$9.33M 0.09%
15,954
-2,483
-13% -$1.33M
MS icon
214
Morgan Stanley
MS
$333B
$9.32M 0.09%
89,436
-2,728
-3% -$275K
NOC icon
215
Northrop Grumman
NOC
$78B
$9.22M 0.09%
17,463
-7,253
-29% -$3.55M
AMGN icon
216
Amgen
AMGN
$212B
$9.21M 0.09%
28,585
-85
-0.3% -$27.8K
APD icon
217
Air Products & Chemicals
APD
$65.2B
$9.2M 0.09%
30,895
-652
-2% -$178K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.14M 0.09%
110,112
-11,659
-10% -$936K
AVDV icon
219
Avantis International Small Cap Value ETF
AVDV
$18.8B
$9.02M 0.09%
127,629
-1,565
-1% -$105K
SMMD icon
220
iShares Russell 2500 ETF
SMMD
$3.59B
$9M 0.09%
132,934
-10,487
-7% -$684K
BKNG icon
221
Booking.com
BKNG
$154B
$8.95M 0.09%
53,125
+625
+1% +$95.9K
GE icon
222
GE Aerospace
GE
$377B
$8.87M 0.09%
47,033
+2,745
+6% +$465K
CRH icon
223
CRH
CRH
$69.1B
$8.83M 0.09%
95,247
-4,088
-4% -$343K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.78M 0.09%
140,002
-10,842
-7% -$654K
TJX icon
225
TJX Companies
TJX
$178B
$8.77M 0.09%
74,648
-24,005
-24% -$2.75M
7 8
9
10 11

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SSB
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FP
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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.