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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.21B
$3.79M 0.04%
35,763
-2,731
-7% -$267K
ARGX icon
377
argenx
ARGX
$55.2B
$3.76M 0.04%
9,107
+1,576
+21% +$734K
PHM icon
378
Pultegroup
PHM
$25.2B
$3.76M 0.04%
36,278
-7,123
-16% -$605K
SRLN icon
379
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.76M 0.04%
89,600
-16,883
-16% -$703K
AZO icon
380
AutoZone
AZO
$51.3B
$3.73M 0.04%
1,460
-45
-3% -$117K
CAG icon
381
Conagra Brands
CAG
$7.42B
$3.71M 0.04%
129,076
-35,807
-22% -$1M
WSO icon
382
Watsco Inc
WSO
$13.2B
$3.7M 0.04%
9,134
-670
-7% -$260K
DHI icon
383
D.R. Horton
DHI
$41.2B
$3.69M 0.04%
24,224
+3,360
+16% +$414K
TFC icon
384
Truist Financial
TFC
$63.9B
$3.69M 0.04%
97,074
-5,914
-6% -$186K
IBN icon
385
ICICI Bank
IBN
$107B
$3.67M 0.04%
153,851
-29,859
-16% -$688K
AER icon
386
AerCap
AER
$23.4B
$3.67M 0.04%
50,041
-2,651
-5% -$175K
EOG icon
387
EOG Resources
EOG
$77.7B
$3.64M 0.04%
30,888
+1,541
+5% +$192K
SHEL icon
388
Shell
SHEL
$244B
$3.61M 0.04%
55,931
-22,042
-28% -$1.45M
ARE icon
389
Alexandria Real Estate Equities
ARE
$9.37B
$3.58M 0.04%
27,563
-1,297
-4% -$140K
RAAX icon
390
VanEck Inflation Allocation ETF
RAAX
$1.11B
$3.57M 0.04%
140,051
+23,399
+20% +$598K
RYAAY icon
391
Ryanair
RYAAY
$30B
$3.56M 0.04%
71,748
-8,835
-11% -$388K
CAH icon
392
Cardinal Health
CAH
$53.7B
$3.54M 0.04%
33,658
+2,434
+8% +$241K
DECK icon
393
Deckers Outdoor
DECK
$14.1B
$3.52M 0.04%
30,864
+642
+2% +$65.3K
BSY icon
394
Bentley Systems
BSY
$11.2B
$3.51M 0.04%
72,598
-5,646
-7% -$290K
GLDM icon
395
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.51M 0.04%
87,340
+15,270
+21% +$599K
HBAN icon
396
Huntington Bancshares
HBAN
$34B
$3.51M 0.04%
268,082
-28,719
-10% -$314K
IT icon
397
Gartner
IT
$11.1B
$3.5M 0.04%
8,020
-647
-7% -$258K
FTGC icon
398
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.49M 0.04%
156,291
-7,864
-5% -$183K
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.48M 0.04%
53,969
-829,996
-94% -$51.2M
ING icon
400
ING
ING
$92.9B
$3.46M 0.04%
237,653
+130,482
+122% +$1.79M
14 15
16
17 18

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SSB
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FP
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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.