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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
ASHR icon
526
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.52M 0.03%
110,474
+17,442
+19% +$431K
ETSY icon
527
Etsy
ETSY
$8.12B
$2.52M 0.03%
32,357
-9,871
-23% -$706K
ORLY icon
528
O'Reilly Automotive
ORLY
$75.1B
$2.52M 0.03%
40,665
+3,615
+10% +$228K
NTRS icon
529
Northern Trust
NTRS
$21.8B
$2.51M 0.03%
29,871
-1,096
-4% -$81K
ATKR icon
530
Atkore
ATKR
$2.41B
$2.51M 0.03%
16,080
+1,168
+8% +$161K
TM icon
531
Toyota
TM
$228B
$2.51M 0.03%
13,363
-724
-5% -$132K
EMR icon
532
Emerson Electric
EMR
$81.6B
$2.51M 0.03%
26,169
-412
-2% -$37.7K
REGN icon
533
Regeneron Pharmaceuticals
REGN
$72.9B
$2.5M 0.03%
2,771
-12,934
-82% -$10.7M
TXT icon
534
Textron
TXT
$14.7B
$2.48M 0.03%
31,533
-3,913
-11% -$303K
MCO icon
535
Moody's
MCO
$83.7B
$2.48M 0.03%
6,611
-586
-8% -$204K
FSV icon
536
FirstService
FSV
$6.55B
$2.44M 0.03%
15,142
+2,342
+18% +$354K
KMI icon
537
Kinder Morgan
KMI
$70.9B
$2.43M 0.03%
134,171
-1,559
-1% -$26.6K
LEN icon
538
Lennar Class A
LEN
$20.4B
$2.42M 0.03%
16,739
+129
+0.8% +$15.5K
JMBS icon
539
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.41M 0.03%
52,917
-95
-0.2% -$4.16K
BMY icon
540
Bristol-Myers Squibb
BMY
$129B
$2.41M 0.03%
46,565
-24,834
-35% -$1.3M
CME icon
541
CME Group
CME
$95.4B
$2.41M 0.03%
12,039
+2,344
+24% +$500K
VYMI icon
542
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.41M 0.03%
36,119
-1,116
-3% -$70.2K
FLG
543
Flagstar Bank National Association
FLG
$5.87B
$2.41M 0.03%
75,714
+6,228
+9% +$187K
VOYA icon
544
Voya Financial
VOYA
$8.96B
$2.4M 0.03%
32,624
-2,593
-7% -$181K
MGY icon
545
Magnolia Oil & Gas
MGY
$5.93B
$2.4M 0.03%
114,773
-8,360
-7% -$183K
MEAR icon
546
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.4M 0.03%
47,876
-335
-0.7% -$16.7K
LII icon
547
Lennox International
LII
$15B
$2.39M 0.03%
5,501
-2,775
-34% -$1.11M
BNY
548
Bank of New York Mellon
BNY
$103B
$2.37M 0.03%
45,047
+7,096
+19% +$327K
DPZ icon
549
Domino's
DPZ
$11.9B
$2.36M 0.03%
5,871
+376
+7% +$141K
TT icon
550
Trane Technologies
TT
$98.8B
$2.36M 0.03%
+9,695
New +$2.12M
20 21
22
23 24

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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.