We are live on ! Find out more
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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$919M 9.84%
18,240,123
-8,594
-0% -$414K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$298M 3.19%
+566,533
New +$283M
MSFT icon
3
Microsoft
MSFT
$2.84T
$171M 1.83%
406,172
+2,358
+0.6% +$955K
BUYW icon
4
Main BuyWrite ETF
BUYW
$1.27B
$167M 1.79%
12,234,052
+1,445,357
+13% +$19.6M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$153M 1.64%
588,828
-44,111
-7% -$10.9M
AAPL icon
6
Apple
AAPL
$4.89T
$128M 1.37%
745,992
-37,267
-5% -$6.78M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$106M 1.13%
1,255,816
-205,316
-14% -$16.5M
AMZN icon
8
Amazon
AMZN
$2.5T
$101M 1.08%
558,854
+10,495
+2% +$1.75M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$95.4M 1.02%
1,902,230
+22,142
+1% +$1.07M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$87M 0.93%
1,517,340
-12,822
-0.8% -$705K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$79.9M 0.85%
883,740
-88,840
-9% -$6.44M
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$79M 0.85%
1,703,030
-49,124
-3% -$2.28M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$75.7M 0.81%
1,115,435
-76,726
-6% -$5.01M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$73.1M 0.78%
448,947
+2,545
+0.6% +$392K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.8M 0.72%
681,933
-101,906
-13% -$9.97M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.1M 0.7%
124,439
-6,160
-5% -$3.07M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$60.6M 0.65%
310,643
+202,073
+186% +$37.8M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$59.6M 0.64%
573,954
-204,243
-26% -$20.1M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$59.5M 0.64%
552,663
+8,365
+2% +$903K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$57.2M 0.61%
983,742
+84,125
+9% +$4.5M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$56.9M 0.61%
493,866
+157,776
+47% +$17.3M
TMAT icon
22
Main Thematic Innovation ETF
TMAT
$230M
$56.7M 0.61%
3,233,735
-5,118
-0.2% -$84.2K
V icon
23
Visa
V
$677B
$54.1M 0.58%
193,810
-6,769
-3% -$1.87M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$52.8M 0.57%
1,483,043
-214,992
-13% -$7.3M
BKCI icon
25
BNY Mellon Concentrated International ETF
BKCI
$131M
$52.5M 0.56%
1,026,810
-157,074
-13% -$7.84M
1
2 3 4 5

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.