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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
+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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$958M 9.54%
17,810,858
-256,838
-1% -$13.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$249M 2.48%
430,921
-103,433
-19% -$57.5M
AAPL icon
3
Apple
AAPL
$4.89T
$206M 2.05%
884,492
+57,684
+7% +$12.9M
BUYW icon
4
Main BuyWrite ETF
BUYW
$1.27B
$193M 1.92%
13,845,565
+614,754
+5% +$8.49M
MSFT icon
5
Microsoft
MSFT
$2.84T
$175M 1.75%
407,361
-5,362
-1% -$2.29M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$151M 1.5%
532,612
-25,053
-4% -$6.83M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$121M 1.2%
994,069
+47,484
+5% +$5.61M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$109M 1.09%
1,166,580
-11,548
-1% -$1.05M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$104M 1.04%
1,969,910
+3,618
+0.2% +$184K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$103M 1.03%
1,020,727
+373,937
+58% +$37.3M
AMZN icon
11
Amazon
AMZN
$2.5T
$103M 1.02%
550,447
-9,167
-2% -$1.67M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$95.1M 0.95%
1,486,290
-79,428
-5% -$4.92M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$78.8M 0.79%
451,588
-19,818
-4% -$3.32M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$76.6M 0.76%
1,449,664
+1,360,461
+1,525% +$69.2M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$75.7M 0.75%
1,042,472
-28,886
-3% -$2M
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$75.4M 0.75%
1,572,636
-70,220
-4% -$3.32M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.7M 0.73%
128,368
+7,423
+6% +$4.1M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$71M 0.71%
653,865
+16,282
+3% +$1.75M
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$64.9M 0.65%
716,117
-18,140
-2% -$1.59M
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$4.03B
$63.8M 0.64%
+785,458
New +$61.3M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$57.7M 0.57%
109,354
+23,501
+27% +$11.9M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$57.4M 0.57%
992,725
-33,516
-3% -$1.88M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$57.3M 0.57%
456,349
-17,804
-4% -$2.16M
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$56.5M 0.56%
500,071
-39,284
-7% -$4.27M
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$56.4M 0.56%
2,398,330
+1,890,895
+373% +$43.3M
1
2 3 4 5

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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.