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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
HIGH icon
426
Simplify Enhanced Income ETF
HIGH
$68.1M
$3.25M 0.04%
+132,238
New +$3.27M
HXL icon
427
Hexcel
HXL
$7.97B
$3.24M 0.04%
45,944
-3,756
-8% -$254K
BUFR icon
428
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$3.24M 0.04%
+121,906
New +$3.08M
FTLS icon
429
First Trust Long/Short Equity ETF
FTLS
$2.44B
$3.22M 0.04%
56,634
-3,902
-6% -$213K
GLOB icon
430
Globant
GLOB
$1.65B
$3.21M 0.04%
14,172
-1,312
-8% -$268K
NVS icon
431
Novartis
NVS
$302B
$3.21M 0.04%
29,955
-1,914
-6% -$185K
VLTO icon
432
Veralto
VLTO
$24.1B
$3.2M 0.04%
+41,315
New +$3.08M
FCOM icon
433
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.2M 0.04%
71,632
+36,925
+106% +$1.54M
IWM icon
434
iShares Russell 2000 ETF
IWM
$79.1B
$3.19M 0.04%
16,201
+922
+6% +$165K
TRV icon
435
Travelers Companies
TRV
$81.1B
$3.19M 0.04%
16,573
+9,240
+126% +$1.6M
RRX icon
436
Regal Rexnord
RRX
$12.5B
$3.16M 0.04%
22,359
-612
-3% -$77.2K
RJF icon
437
Raymond James Financial
RJF
$33.5B
$3.14M 0.04%
27,893
-1,583
-5% -$163K
PWZ icon
438
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.07M 0.04%
122,579
+11,909
+11% +$284K
ADP icon
439
Automatic Data Processing
ADP
$109B
$3.07M 0.04%
12,977
+573
+5% +$134K
CTSH icon
440
Cognizant
CTSH
$25.2B
$3.06M 0.04%
41,587
-1,287
-3% -$88.9K
CTAS icon
441
Cintas
CTAS
$86.6B
$3.05M 0.04%
20,904
+904
+5% +$121K
APAM icon
442
Artisan Partners
APAM
$2.86B
$3.01M 0.03%
68,700
-3,997
-5% -$151K
FVAL icon
443
Fidelity Value Factor ETF
FVAL
$1.29B
$2.99M 0.03%
56,507
-804
-1% -$39.8K
AMT icon
444
American Tower
AMT
$83.5B
$2.99M 0.03%
13,818
+438
+3% +$82.8K
AWI icon
445
Armstrong World Industries
AWI
$7.37B
$2.98M 0.03%
30,283
-11,321
-27% -$936K
FTF
446
Franklin Limited Duration Income Trust
FTF
$231M
$2.98M 0.03%
461,296
+4,198
+0.9% +$25.6K
KSA icon
447
iShares MSCI Saudi Arabia ETF
KSA
$612M
$2.97M 0.03%
68,167
-11,687
-15% -$458K
USFR icon
448
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.96M 0.03%
58,930
-82,024
-58% -$4.13M
PPH icon
449
VanEck Pharmaceutical ETF
PPH
$985M
$2.96M 0.03%
34,811
-3,227
-8% -$253K
TXRH icon
450
Texas Roadhouse
TXRH
$13.7B
$2.94M 0.03%
24,449
-1,570
-6% -$168K
16 17
18
19 20

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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.