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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
+10.38%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
+$334M
Cap. Flow
-$384M
Cap. Flow %
-4.46%
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$78.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.4M
4
CLOI icon
VanEck CLO ETF
CLOI
+$37.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$36.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$223M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$61.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$52.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.2M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.57%
3 Healthcare 5.94%
4 Industrials 4.82%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.1B
$7.47M 0.09%
29,032
-227
-0.8% -$54.4K
ETN icon
227
Eaton
ETN
$141B
$7.41M 0.09%
30,986
+258
+0.8% +$56.9K
FIXD icon
228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.32M 0.09%
165,543
+15,103
+10% +$643K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.19M 0.08%
221,344
-20,712
-9% -$633K
BKNG icon
230
Booking.com
BKNG
$156B
$7.1M 0.08%
51,275
-1,800
-3% -$225K
FIS icon
231
Fidelity National Information Services
FIS
$24.2B
$7.09M 0.08%
111,922
-62,307
-36% -$3.42M
DCOR icon
232
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$7.08M 0.08%
133,124
-2,743
-2% -$136K
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.06M 0.08%
202,008
+29,887
+17% +$1.02M
ALC icon
234
Alcon
ALC
$34B
$7.06M 0.08%
91,288
-268
-0.3% -$19.8K
DLTR icon
235
Dollar Tree
DLTR
$24.8B
$7.01M 0.08%
50,933
-3,132
-6% -$371K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.94M 0.08%
49,460
-14,978
-23% -$1.95M
LW icon
237
Lamb Weston
LW
$7.42B
$6.92M 0.08%
64,448
-1,722
-3% -$166K
RBC icon
238
RBC Bearings
RBC
$17.4B
$6.9M 0.08%
25,359
-1,959
-7% -$480K
PNC icon
239
PNC Financial Services
PNC
$99.1B
$6.88M 0.08%
43,661
-2,084
-5% -$270K
CSX icon
240
CSX Corp
CSX
$94B
$6.86M 0.08%
197,737
+832
+0.4% +$26.5K
DE icon
241
Deere & Co
DE
$165B
$6.81M 0.08%
17,110
-859
-5% -$324K
POOL icon
242
Pool Corp
POOL
$7.05B
$6.81M 0.08%
17,844
+709
+4% +$249K
SPAB icon
243
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.8M 0.08%
267,243
+168,391
+170% +$4.14M
MO icon
244
Altria Group
MO
$125B
$6.79M 0.08%
162,115
-16,720
-9% -$691K
JAAA icon
245
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.71M 0.08%
133,229
-20,790
-13% -$1.04M
UL icon
246
Unilever
UL
$142B
$6.7M 0.08%
120,927
-27,396
-18% -$1.48M
VFVA icon
247
Vanguard US Value Factor ETF
VFVA
$905M
$6.68M 0.08%
59,465
+12,530
+27% +$1.28M
KEYS icon
248
Keysight
KEYS
$50.7B
$6.67M 0.08%
43,595
+12,436
+40% +$1.69M
NKE icon
249
Nike
NKE
$64.1B
$6.64M 0.08%
64,124
+2,329
+4% +$250K
CAT icon
250
Caterpillar
CAT
$361B
$6.64M 0.08%
22,735
+574
+3% +$149K
8 9
10
11 12

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SSB
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FP
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UH
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PAME
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TW
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Orion Portfolio Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Orion Portfolio Solutions held 1,780 positions worth $8.61B, up 4% from $8.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orion Portfolio Solutions withdrew a net $384M in Q4 2023, closing 131 positions and reducing 1,003 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orion Portfolio Solutions opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $81.6M.

  • Orion Portfolio Solutions's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,752,154 shares worth $81.6M.
  • Orion Portfolio Solutions added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $55.7M increase.
  • Orion Portfolio Solutions's biggest Q4 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $61.4M.
  • Orion Portfolio Solutions fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $223M.
  • Orion Portfolio Solutions's ten largest holdings make up 22% of its $8.61B portfolio in Q4 2023.
  • Orion Portfolio Solutions opened 172 new positions and closed 131 in Q4 2023.
  • Orion Portfolio Solutions's portfolio value rose 4% quarter-over-quarter to $8.61B.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.