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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
NVDA icon
26
NVIDIA
NVDA
$4.77T
$50.8M 0.59%
972,580
+77,940
+9% +$3.61M
UNH icon
27
UnitedHealth
UNH
$379B
$49.2M 0.57%
91,725
+462
+0.5% +$246K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$46.9M 0.54%
899,617
+420,321
+88% +$20.9M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.01T
$44.3M 0.51%
315,333
-18,551
-6% -$2.52M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.01T
$43.8M 0.51%
315,364
+8,649
+3% +$1.16M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$43.3M 0.5%
473,316
+334,539
+241% +$30.6M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$40.4M 0.47%
578,127
+48,166
+9% +$3.17M
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$40.3M 0.47%
554,679
+549,277
+10,168% +$36.3M
JPM icon
34
JPMorgan Chase
JPM
$946B
$38.6M 0.45%
224,517
-16,582
-7% -$2.51M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22B
$37.9M 0.44%
303,209
-47,938
-14% -$5.63M
CLOI icon
36
VanEck CLO ETF
CLOI
$1.49B
$37.2M 0.43%
+712,814
New +$37.1M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$37.2M 0.43%
85,311
-1,816
-2% -$743K
MUSI icon
38
American Century Multisector Income ETF
MUSI
$244M
$37.2M 0.43%
856,068
+392,210
+85% +$16.5M
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$36.3M 0.42%
89,743
-9,889
-10% -$3.75M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$35.2M 0.41%
336,090
-16,290
-5% -$1.6M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.9M 0.41%
94,747
-4,146
-4% -$1.46M
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$34.8M 0.4%
208,709
-155,237
-43% -$24.2M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34.3M 0.4%
688,319
+25,871
+4% +$1.25M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.9M 0.39%
834,572
-1,445
-0.2% -$57.3K
NVO
45
Novo Nordisk
NVO
$220B
$33M 0.38%
310,087
+95,176
+44% +$9.41M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
$32.9M 0.38%
133,009
-5,102
-4% -$1.15M
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$32.3M 0.38%
683,860
+631,735
+1,212% +$27.1M
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$32.3M 0.38%
199,916
-19,931
-9% -$3.06M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31.6M 0.37%
307,253
+20,835
+7% +$1.98M
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$31.4M 0.36%
185,427
+2,469
+1% +$393K
1
2
3 4 5

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KCM
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SSB
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FP
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ST
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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.