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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$923M 9.75%
18,067,696
-172,427
-0.9% -$8.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$292M 3.09%
534,354
-32,179
-6% -$16.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$184M 1.95%
412,723
+6,551
+2% +$2.77M
BUYW icon
4
Main BuyWrite ETF
BUYW
$1.27B
$182M 1.92%
13,230,811
+996,759
+8% +$13.6M
AAPL icon
5
Apple
AAPL
$4.89T
$174M 1.84%
826,808
+80,816
+11% +$15.1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$149M 1.58%
557,665
-31,163
-5% -$8.07M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$117M 1.23%
946,585
+62,845
+7% +$6.35M
AMZN icon
8
Amazon
AMZN
$2.5T
$108M 1.14%
559,614
+760
+0.1% +$140K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$107M 1.13%
1,178,128
-77,688
-6% -$6.63M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$97.6M 1.03%
1,565,718
+48,378
+3% +$2.82M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$97.2M 1.03%
1,966,292
+64,062
+3% +$3.19M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$75.6M 0.8%
471,406
+22,459
+5% +$3.59M
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$75.6M 0.8%
1,642,856
-60,174
-4% -$2.76M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$72.4M 0.76%
1,071,358
-44,077
-4% -$2.99M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$68.1M 0.72%
849,452
+811,202
+2,121% +$60.6M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$67.9M 0.72%
637,583
+84,920
+15% +$9.04M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$67.8M 0.72%
316,250
+5,607
+2% +$1.12M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.8M 0.69%
120,945
-3,494
-3% -$1.83M
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$64.2M 0.68%
734,257
+160,681
+28% +$13.1M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.8M 0.66%
646,790
-35,143
-5% -$3.39M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$59.8M 0.63%
328,500
+6,966
+2% +$1.17M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$57.7M 0.61%
539,355
-34,599
-6% -$3.57M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$56.7M 0.6%
309,205
-6,232
-2% -$1.06M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$56.4M 0.6%
1,611,053
+128,010
+9% +$4.54M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$56.3M 0.59%
474,153
-19,713
-4% -$2.26M
1
2 3 4 5

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SSB
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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.