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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
RIO icon
401
Rio Tinto
RIO
$152B
$3.45M 0.04%
47,297
+8,380
+22% +$562K
BX icon
402
Blackstone
BX
$104B
$3.44M 0.04%
28,091
-2,195
-7% -$237K
BR icon
403
Broadridge
BR
$18.4B
$3.42M 0.04%
17,097
-1,993
-10% -$368K
MPC icon
404
Marathon Petroleum
MPC
$90.1B
$3.41M 0.04%
21,835
+1,109
+5% +$165K
KDP icon
405
Keurig Dr Pepper
KDP
$42.8B
$3.41M 0.04%
107,237
+1,620
+2% +$50.5K
TMUS icon
406
T-Mobile US
TMUS
$195B
$3.39M 0.04%
20,745
-6,668
-24% -$987K
WSM icon
407
Williams-Sonoma
WSM
$27.5B
$3.38M 0.04%
33,918
+4,644
+16% +$402K
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.38M 0.04%
84,736
-5,107
-6% -$183K
SMMU icon
409
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.37M 0.04%
67,403
-5,498
-8% -$271K
LECO icon
410
Lincoln Electric
LECO
$14.1B
$3.36M 0.04%
15,823
-4,284
-21% -$826K
PIPR icon
411
Piper Sandler
PIPR
$4.99B
$3.35M 0.04%
79,376
-5,320
-6% -$202K
STAG icon
412
STAG Industrial
STAG
$7.5B
$3.35M 0.04%
85,910
-5,330
-6% -$189K
ISRG icon
413
Intuitive Surgical
ISRG
$127B
$3.33M 0.04%
10,113
-242
-2% -$72.1K
OXY icon
414
Occidental Petroleum
OXY
$55.7B
$3.32M 0.04%
57,053
-7,687
-12% -$469K
ON icon
415
ON Semiconductor
ON
$30.7B
$3.32M 0.04%
42,645
-4,634
-10% -$364K
ALSN icon
416
Allison Transmission
ALSN
$9.51B
$3.32M 0.04%
57,441
-2,485
-4% -$139K
SF
417
Stifel
SF
$12.4B
$3.31M 0.04%
70,428
-5,940
-8% -$244K
AME icon
418
Ametek
AME
$53.9B
$3.31M 0.04%
20,435
+413
+2% +$63K
CTLT
419
DELISTED
CATALENT, INC.
CTLT
$3.29M 0.04%
70,488
+10,463
+17% +$423K
NUE icon
420
Nucor
NUE
$58.3B
$3.29M 0.04%
19,021
-182
-0.9% -$28.9K
RDVY icon
421
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.27M 0.04%
63,310
-3,530
-5% -$167K
TTE icon
422
TotalEnergies
TTE
$193B
$3.27M 0.04%
49,116
+3,666
+8% +$244K
ORI icon
423
Old Republic International
ORI
$10.9B
$3.27M 0.04%
110,289
-4,971
-4% -$140K
AVTR icon
424
Avantor
AVTR
$9.73B
$3.26M 0.04%
150,494
-2,139
-1% -$43.8K
HAS icon
425
Hasbro
HAS
$13.5B
$3.25M 0.04%
65,154
-21,988
-25% -$1.11M
15 16
17
18 19

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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.