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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
CRH icon
276
CRH
CRH
$66.6B
$5.8M 0.07%
84,195
+24,411
+41% +$1.47M
HDB icon
277
HDFC Bank
HDB
$123B
$5.78M 0.07%
175,406
-15,358
-8% -$463K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.77M 0.07%
77,433
+4,864
+7% +$346K
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.71M 0.07%
140,509
-7,958
-5% -$305K
PAYX icon
280
Paychex
PAYX
$43.4B
$5.71M 0.07%
47,781
-8,621
-15% -$1.02M
VMC icon
281
Vulcan Materials
VMC
$36.8B
$5.63M 0.07%
25,153
+117
+0.5% +$24.8K
LRCX icon
282
Lam Research
LRCX
$316B
$5.6M 0.07%
73,930
+830
+1% +$56.6K
TQQQ icon
283
ProShares UltraPro QQQ
TQQQ
$28.6B
$5.57M 0.06%
+228,672
New +$4.74M
DEM icon
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$5.53M 0.06%
137,925
+5,042
+4% +$193K
MSI icon
285
Motorola Solutions
MSI
$72.1B
$5.5M 0.06%
17,588
-2,075
-11% -$628K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.49M 0.06%
34,910
-11,808
-25% -$1.72M
NDAQ icon
287
Nasdaq
NDAQ
$53.4B
$5.49M 0.06%
96,815
-2,017
-2% -$106K
FNDE icon
288
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.49M 0.06%
205,533
-15,360
-7% -$403K
LDOS icon
289
Leidos
LDOS
$14.4B
$5.48M 0.06%
49,741
-3,023
-6% -$308K
T icon
290
AT&T
T
$164B
$5.47M 0.06%
315,608
-1,693
-0.5% -$26.7K
ABNB icon
291
Airbnb
ABNB
$90.8B
$5.44M 0.06%
38,853
-719
-2% -$92.7K
USB icon
292
US Bancorp
USB
$97.9B
$5.44M 0.06%
123,687
-14,274
-10% -$522K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.42M 0.06%
129,624
-15,824
-11% -$677K
NEE icon
294
NextEra Energy
NEE
$185B
$5.41M 0.06%
85,942
-26,708
-24% -$1.52M
SU icon
295
Suncor Energy
SU
$77.7B
$5.38M 0.06%
162,711
-30,355
-16% -$991K
AOS icon
296
A.O. Smith
AOS
$8.55B
$5.36M 0.06%
67,655
-5,579
-8% -$411K
PYPL icon
297
PayPal
PYPL
$49.9B
$5.3M 0.06%
85,810
-23,062
-21% -$1.32M
CLX icon
298
Clorox
CLX
$12B
$5.26M 0.06%
36,963
+10,704
+41% +$1.43M
MDT icon
299
Medtronic
MDT
$112B
$5.25M 0.06%
60,682
-19,838
-25% -$1.51M
MU icon
300
Micron Technology
MU
$835B
$5.25M 0.06%
61,749
+5,576
+10% +$414K
10 11
12
13 14

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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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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.