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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
EFX icon
501
Equifax
EFX
$22B
$2.64M 0.03%
10,720
-2,818
-21% -$572K
KMB icon
502
Kimberly-Clark
KMB
$37.6B
$2.64M 0.03%
21,434
-4,058
-16% -$490K
KMX icon
503
CarMax
KMX
$8.39B
$2.64M 0.03%
36,167
-5,454
-13% -$367K
EMTL
504
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.64M 0.03%
63,483
-6,815
-10% -$275K
GWRE icon
505
Guidewire Software
GWRE
$13.9B
$2.64M 0.03%
24,678
-2,158
-8% -$206K
MKL icon
506
Markel Group
MKL
$25.2B
$2.64M 0.03%
1,859
-155
-8% -$220K
KNSL icon
507
Kinsale Capital Group
KNSL
$8.58B
$2.63M 0.03%
7,281
-1,620
-18% -$601K
SPTL icon
508
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.62M 0.03%
91,903
-384
-0.4% -$10.2K
ECOW icon
509
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$2.62M 0.03%
132,123
+17,970
+16% +$340K
FNCL icon
510
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.61M 0.03%
48,432
+43,127
+813% +$2.1M
IDA icon
511
Idacorp
IDA
$8B
$2.6M 0.03%
26,432
-1,215
-4% -$118K
OMC icon
512
Omnicom Group
OMC
$22.7B
$2.6M 0.03%
29,459
-1,852
-6% -$146K
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$247B
$2.59M 0.03%
291,697
-10,968
-4% -$92.5K
ZBRA icon
514
Zebra Technologies
ZBRA
$13.5B
$2.58M 0.03%
9,880
-3,678
-27% -$840K
DTM icon
515
DT Midstream
DTM
$13.9B
$2.57M 0.03%
47,647
-1,411
-3% -$77.7K
MC icon
516
Moelis & Co
MC
$4.85B
$2.57M 0.03%
45,829
-2,830
-6% -$133K
MKTX icon
517
MarketAxess Holdings
MKTX
$4.47B
$2.57M 0.03%
9,248
-2,194
-19% -$531K
KOMP icon
518
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$2.56M 0.03%
56,498
-3,768
-6% -$155K
SBAC icon
519
SBA Communications
SBAC
$19.8B
$2.55M 0.03%
10,260
+148
+1% +$33.2K
EVRG icon
520
Evergy
EVRG
$19.4B
$2.54M 0.03%
47,058
-5,571
-11% -$280K
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.54M 0.03%
20,208
-3,518
-15% -$439K
MINO icon
522
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$2.53M 0.03%
55,519
+7,931
+17% +$346K
HUBS icon
523
HubSpot
HUBS
$12.9B
$2.52M 0.03%
4,530
-662
-13% -$318K
VOT icon
524
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.52M 0.03%
11,672
+8,308
+247% +$1.66M
APTV icon
525
Aptiv
APTV
$12.3B
$2.52M 0.03%
29,843
+1,220
+4% +$105K
19 20
21
22 23

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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.