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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
JHMD icon
251
John Hancock Multifactor Developed International ETF
JHMD
$947M
$6.53M 0.08%
201,098
-7,144
-3% -$219K
ROP icon
252
Roper Technologies
ROP
$40.4B
$6.53M 0.08%
12,343
+81
+0.7% +$41.7K
SONY icon
253
Sony
SONY
$137B
$6.51M 0.08%
352,335
+11,035
+3% +$191K
MTB icon
254
M&T Bank
MTB
$36.3B
$6.47M 0.08%
46,826
-4,133
-8% -$519K
WFC icon
255
Wells Fargo
WFC
$254B
$6.43M 0.07%
128,739
+11,259
+10% +$486K
KKR icon
256
KKR & Co
KKR
$89.1B
$6.42M 0.07%
78,126
-4,167
-5% -$282K
RSG icon
257
Republic Services
RSG
$67.4B
$6.4M 0.07%
38,939
+6,878
+21% +$1.07M
AFL icon
258
Aflac
AFL
$65.5B
$6.38M 0.07%
77,006
-8,172
-10% -$659K
CVS icon
259
CVS Health
CVS
$135B
$6.36M 0.07%
78,790
-5,400
-6% -$384K
GCOW icon
260
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6.34M 0.07%
183,093
+72,296
+65% +$2.37M
BAC icon
261
Bank of America
BAC
$429B
$6.32M 0.07%
185,028
-7,763
-4% -$226K
ALL icon
262
Allstate
ALL
$70.6B
$6.3M 0.07%
42,193
-2,973
-7% -$388K
BALL icon
263
Ball Corp
BALL
$17.5B
$6.3M 0.07%
110,198
-74,733
-40% -$3.85M
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.2M 0.07%
264,669
+78,630
+42% +$1.72M
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.18M 0.07%
122,978
-66,463
-35% -$3.34M
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.07M 0.07%
55,465
+13,777
+33% +$1.43M
EJAN icon
267
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$6.03M 0.07%
+213,596
New +$5.89M
C icon
268
Citigroup
C
$213B
$6.02M 0.07%
111,487
+2,730
+3% +$121K
FAST icon
269
Fastenal
FAST
$54.8B
$5.97M 0.07%
191,170
-12,358
-6% -$372K
VHT icon
270
Vanguard Health Care ETF
VHT
$18.5B
$5.95M 0.07%
23,111
-5,831
-20% -$1.38M
ICE icon
271
Intercontinental Exchange
ICE
$87.2B
$5.91M 0.07%
46,040
-1,909
-4% -$216K
ODFL icon
272
Old Dominion Freight Line
ODFL
$46.3B
$5.88M 0.07%
29,926
-1,250
-4% -$248K
MDLZ icon
273
Mondelez International
MDLZ
$82.9B
$5.85M 0.07%
79,339
+3,351
+4% +$230K
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.2B
$5.82M 0.07%
21,333
+52
+0.2% +$13.3K
STE icon
275
Steris
STE
$22.9B
$5.8M 0.07%
26,287
-682
-3% -$144K
9 10
11
12 13

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SSB
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FP
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ST
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UH
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PAME
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TW
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AP
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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.