We are live on ! Find out more
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
NXPI icon
301
NXP Semiconductors
NXPI
$60.8B
$5.21M 0.06%
24,578
-1,590
-6% -$320K
FSMB icon
302
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$5.09M 0.06%
255,056
-6,111
-2% -$120K
SHM icon
303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.08M 0.06%
106,305
-913
-0.9% -$42.8K
MFEM icon
304
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$4.98M 0.06%
263,929
-32,324
-11% -$583K
PNFP icon
305
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.97M 0.06%
57,255
-3,913
-6% -$284K
DFIS icon
306
Dimensional International Small Cap ETF
DFIS
$5.72B
$4.95M 0.06%
207,270
-500,016
-71% -$11.1M
MOH icon
307
Molina Healthcare
MOH
$10.4B
$4.89M 0.06%
12,938
-3,564
-22% -$1.26M
OTIS icon
308
Otis Worldwide
OTIS
$27.9B
$4.88M 0.06%
55,754
-4,056
-7% -$337K
TRI icon
309
Thomson Reuters
TRI
$46.4B
$4.86M 0.06%
32,779
-2,051
-6% -$277K
CPRT icon
310
Copart
CPRT
$28.5B
$4.86M 0.06%
102,659
-42,727
-29% -$2.02M
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.83M 0.06%
30,899
+4,822
+18% +$708K
HLN icon
312
Haleon
HLN
$45.3B
$4.81M 0.06%
555,261
-21,708
-4% -$179K
CINF icon
313
Cincinnati Financial
CINF
$27.8B
$4.8M 0.06%
44,667
-3,785
-8% -$384K
AVDE icon
314
Avantis International Equity ETF
AVDE
$17.7B
$4.77M 0.06%
79,198
-3,771
-5% -$214K
INTC icon
315
Intel
INTC
$413B
$4.76M 0.06%
98,320
+2,915
+3% +$118K
OKE icon
316
Oneok
OKE
$56.7B
$4.76M 0.06%
66,816
-9,787
-13% -$656K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$104B
$4.76M 0.06%
185,706
-141,936
-43% -$3.38M
IAU icon
318
iShares Gold Trust
IAU
$62.8B
$4.75M 0.06%
123,883
-1,740
-1% -$65.1K
FIX icon
319
Comfort Systems
FIX
$53.5B
$4.75M 0.06%
23,877
-2,655
-10% -$491K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.72M 0.05%
+61,277
New +$4.35M
AOM icon
321
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.62M 0.05%
+112,171
New +$4.45M
BLD
322
DELISTED
TopBuild
BLD
$4.59M 0.05%
12,847
-978
-7% -$280K
ARB icon
323
AltShares Merger Arbitrage ETF
ARB
$102M
$4.58M 0.05%
171,442
-11,722
-6% -$309K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$4.57M 0.05%
20,195
-22,839
-53% -$5.35M
HOLX
325
DELISTED
Hologic
HOLX
$4.54M 0.05%
63,622
-10,800
-15% -$752K
11 12
13
14 15

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.