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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
VXF icon
476
Vanguard Extended Market ETF
VXF
$30.3B
$2.78M 0.03%
17,183
-734
-4% -$108K
DOX icon
477
Amdocs
DOX
$5.92B
$2.78M 0.03%
31,143
+1,408
+5% +$117K
SLQD icon
478
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.77M 0.03%
56,405
+45,281
+407% +$2.19M
PWR icon
479
Quanta Services
PWR
$100B
$2.77M 0.03%
13,451
-621
-4% -$115K
DES icon
480
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.76M 0.03%
87,189
-13,337
-13% -$387K
STVN icon
481
Stevanato
STVN
$5.42B
$2.75M 0.03%
102,451
-13,957
-12% -$402K
AMP icon
482
Ameriprise Financial
AMP
$48.3B
$2.74M 0.03%
7,123
-637
-8% -$218K
VIG icon
483
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.72M 0.03%
16,014
-3,854
-19% -$620K
SRE icon
484
Sempra
SRE
$57.9B
$2.72M 0.03%
35,299
-475
-1% -$34K
CYBR
485
DELISTED
CyberArk
CYBR
$2.7M 0.03%
12,398
-968
-7% -$180K
TSCO icon
486
Tractor Supply
TSCO
$16.1B
$2.7M 0.03%
60,350
+8,755
+17% +$358K
NEU icon
487
NewMarket
NEU
$7.82B
$2.69M 0.03%
4,789
-376
-7% -$189K
POCT icon
488
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.69M 0.03%
+74,426
New +$2.59M
SNY icon
489
Sanofi
SNY
$103B
$2.69M 0.03%
51,720
-8,097
-14% -$396K
SNPS icon
490
Synopsys
SNPS
$74.4B
$2.69M 0.03%
5,377
+187
+4% +$95.6K
COR icon
491
Cencora
COR
$60.6B
$2.69M 0.03%
+12,773
New +$2.49M
BA icon
492
Boeing
BA
$171B
$2.69M 0.03%
11,726
+423
+4% +$90.5K
AZTA icon
493
Azenta
AZTA
$1.3B
$2.68M 0.03%
41,463
-5,737
-12% -$311K
WEC icon
494
WEC Energy
WEC
$35.7B
$2.67M 0.03%
31,245
-4,912
-14% -$405K
GNMA icon
495
iShares GNMA Bond ETF
GNMA
$421M
$2.67M 0.03%
+60,801
New +$2.57M
CMG icon
496
Chipotle Mexican Grill
CMG
$47.2B
$2.65M 0.03%
59,250
+1,550
+3% +$64.5K
IGTR
497
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$2.65M 0.03%
109,897
+98,165
+837% +$2.23M
FIDU icon
498
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.65M 0.03%
44,096
-24,290
-36% -$1.36M
WST icon
499
West Pharmaceutical
WST
$24B
$2.64M 0.03%
7,513
-345
-4% -$122K
DG icon
500
Dollar General
DG
$28B
$2.64M 0.03%
19,681
-10,531
-35% -$1.28M
18 19
20
21 22

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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.