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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
SHYL icon
326
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.54M 0.05%
102,481
-13,054
-11% -$564K
GE icon
327
GE Aerospace
GE
$364B
$4.5M 0.05%
43,920
-2,073
-5% -$192K
AIG icon
328
American International
AIG
$42.5B
$4.46M 0.05%
65,349
-4,200
-6% -$268K
HEQT icon
329
Simplify Hedged Equity ETF
HEQT
$295M
$4.42M 0.05%
174,942
+30,001
+21% +$747K
WMB icon
330
Williams Companies
WMB
$85.8B
$4.39M 0.05%
123,253
-5,638
-4% -$198K
PDI icon
331
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.34M 0.05%
232,948
+14,783
+7% +$254K
FICO icon
332
Fair Isaac
FICO
$31.8B
$4.33M 0.05%
3,755
-241
-6% -$243K
DOC
333
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.33M 0.05%
328,020
-58,824
-15% -$699K
ELV icon
334
Elevance Health
ELV
$81.5B
$4.31M 0.05%
8,971
-110
-1% -$50.9K
KHC icon
335
Kraft Heinz
KHC
$32.8B
$4.3M 0.05%
112,408
+546
+0.5% +$18.6K
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$4.3M 0.05%
47,296
-714
-1% -$60.6K
CCB icon
337
Coastal Financial
CCB
$1.08B
$4.29M 0.05%
99,904
-6,467
-6% -$267K
GSIE icon
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$4.29M 0.05%
131,520
-8,404
-6% -$257K
PANW icon
339
Palo Alto Networks
PANW
$256B
$4.28M 0.05%
29,600
+2,358
+9% +$315K
AEP icon
340
American Electric Power
AEP
$70.4B
$4.28M 0.05%
50,610
-2,284
-4% -$177K
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.23M 0.05%
+77,006
New +$3.97M
LH icon
342
Labcorp
LH
$25.2B
$4.23M 0.05%
18,725
-4,774
-20% -$1M
CSCO icon
343
Cisco
CSCO
$443B
$4.2M 0.05%
83,283
-313,579
-79% -$16M
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$123B
$4.19M 0.05%
10,009
-485
-5% -$179K
DFIC icon
345
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.19M 0.05%
165,075
+1,059
+0.6% +$25.2K
CHDN icon
346
Churchill Downs
CHDN
$6.17B
$4.18M 0.05%
32,662
-3,763
-10% -$447K
LAD icon
347
Lithia Motors
LAD
$9.75B
$4.16M 0.05%
13,649
-1,176
-8% -$323K
GS icon
348
Goldman Sachs
GS
$289B
$4.15M 0.05%
10,679
+358
+3% +$119K
BAH icon
349
Booz Allen Hamilton
BAH
$8.44B
$4.11M 0.05%
32,356
-5,809
-15% -$724K
VDE icon
350
Vanguard Energy ETF
VDE
$9.9B
$4.09M 0.05%
35,016
-10,758
-24% -$1.29M
12 13
14
15 16

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SSB
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FP
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UH
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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.