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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
ATR icon
451
AptarGroup
ATR
$8.69B
$2.92M 0.03%
23,513
-1,650
-7% -$207K
TTEK icon
452
Tetra Tech
TTEK
$8.77B
$2.92M 0.03%
89,395
-7,035
-7% -$225K
ARES icon
453
Ares Management
ARES
$28.1B
$2.92M 0.03%
24,510
-2,124
-8% -$231K
CASY icon
454
Casey's General Stores
CASY
$32.1B
$2.91M 0.03%
10,195
-740
-7% -$202K
EVR icon
455
Evercore
EVR
$11.8B
$2.9M 0.03%
16,842
-1,319
-7% -$191K
DFJ icon
456
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$2.9M 0.03%
+38,856
New +$2.71M
SHOP icon
457
Shopify
SHOP
$168B
$2.9M 0.03%
37,272
+12,704
+52% +$811K
VRSK icon
458
Verisk Analytics
VRSK
$27.7B
$2.89M 0.03%
12,410
+320
+3% +$75.8K
FNDA icon
459
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2.88M 0.03%
106,460
-126,550
-54% -$3.14M
DFSD
460
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.87M 0.03%
61,268
-22,014
-26% -$1.03M
IMVP
461
Invesco India ETF
IMVP
$124M
$2.87M 0.03%
111,652
+34,832
+45% +$837K
BCE icon
462
BCE
BCE
$20.8B
$2.86M 0.03%
69,990
-3,480
-5% -$135K
DFAT icon
463
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.86M 0.03%
55,664
-7,044
-11% -$329K
ROK icon
464
Rockwell Automation
ROK
$51.1B
$2.86M 0.03%
9,333
-498
-5% -$140K
SPTM icon
465
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.84M 0.03%
48,686
+35
+0.1% +$1.91K
MCHI icon
466
iShares MSCI China ETF
MCHI
$6.23B
$2.84M 0.03%
+72,674
New +$3.06M
ULST icon
467
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.82M 0.03%
+69,829
New +$2.81M
ASO icon
468
Academy Sports + Outdoors
ASO
$3.04B
$2.82M 0.03%
43,414
+4,322
+11% +$219K
SAIC icon
469
Saic
SAIC
$4.95B
$2.82M 0.03%
22,230
-806
-3% -$93.8K
TKR icon
470
Timken Company
TKR
$9.19B
$2.81M 0.03%
35,664
-2,230
-6% -$164K
BILS icon
471
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.81M 0.03%
28,304
+7,962
+39% +$790K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.8M 0.03%
36,364
+7,159
+25% +$534K
CDNS icon
473
Cadence Design Systems
CDNS
$91.6B
$2.8M 0.03%
10,690
-53
-0.5% -$13.7K
SPMD icon
474
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.79M 0.03%
57,972
+27,380
+90% +$1.22M
DGX icon
475
Quest Diagnostics
DGX
$26B
$2.78M 0.03%
19,644
-1,237
-6% -$163K
17 18
19
20 21

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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.