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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
TEL icon
351
TE Connectivity
TEL
$59.9B
$4.06M 0.05%
30,365
-2,380
-7% -$306K
CL icon
352
Colgate-Palmolive
CL
$73.3B
$4.06M 0.05%
50,526
+5,888
+13% +$443K
FCNCA icon
353
First Citizens BancShares
FCNCA
$24.6B
$4.06M 0.05%
2,859
-223
-7% -$313K
BDX icon
354
Becton Dickinson
BDX
$45.6B
$4.05M 0.05%
16,331
-3,525
-18% -$869K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.03M 0.05%
35,813
-33,228
-48% -$3.49M
HSBC icon
356
HSBC
HSBC
$367B
$4.02M 0.05%
96,958
-13,600
-12% -$526K
PREF icon
357
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.01M 0.05%
229,242
+22,728
+11% +$383K
HNI icon
358
HNI Corp
HNI
$3.14B
$4.01M 0.05%
97,948
-6,469
-6% -$246K
NDSN icon
359
Nordson
NDSN
$16.4B
$4M 0.05%
15,821
-1,320
-8% -$306K
PCAR icon
360
PACCAR
PCAR
$70.4B
$3.99M 0.05%
41,625
+14,351
+53% +$1.29M
UBS icon
361
UBS Group
UBS
$175B
$3.98M 0.05%
131,137
-15,691
-11% -$413K
KVUE icon
362
Kenvue
KVUE
$37.1B
$3.98M 0.05%
183,799
-66,388
-27% -$1.33M
PCOR icon
363
Procore
PCOR
$8.12B
$3.98M 0.05%
58,721
+16,752
+40% +$1.03M
ADM icon
364
Archer Daniels Midland
ADM
$38.9B
$3.97M 0.05%
55,880
-2,609
-4% -$191K
NBIX icon
365
Neurocrine Biosciences
NBIX
$18.7B
$3.95M 0.05%
29,455
-2,749
-9% -$316K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.94M 0.05%
34,058
+25,093
+280% +$2.67M
BJ icon
367
BJs Wholesale Club
BJ
$12.6B
$3.93M 0.05%
59,863
+2,109
+4% +$143K
CMI icon
368
Cummins
CMI
$87.3B
$3.92M 0.05%
16,240
-1,141
-7% -$259K
PJT icon
369
PJT Partners
PJT
$4.33B
$3.91M 0.05%
40,488
-3,498
-8% -$301K
OC icon
370
Owens Corning
OC
$11.2B
$3.9M 0.05%
26,012
-14,842
-36% -$1.97M
BP icon
371
BP
BP
$114B
$3.88M 0.05%
109,540
-3,144
-3% -$115K
SYK icon
372
Stryker
SYK
$133B
$3.85M 0.04%
12,830
-36
-0.3% -$10.1K
SLB icon
373
SLB Ltd
SLB
$72.6B
$3.83M 0.04%
76,033
-2,757
-3% -$150K
EME icon
374
Emcor
EME
$35.7B
$3.81M 0.04%
17,817
-1,992
-10% -$418K
FDL icon
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.81M 0.04%
103,950
-18,269
-15% -$619K
13 14
15
16 17

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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.