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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
POST icon
551
Post Holdings
POST
$4.42B
$2.35M 0.03%
25,407
-1,562
-6% -$133K
VLO icon
552
Valero Energy
VLO
$89.5B
$2.35M 0.03%
18,171
+1,539
+9% +$196K
DVN icon
553
Devon Energy
DVN
$51.3B
$2.34M 0.03%
51,310
+2,890
+6% +$132K
CUBE icon
554
CubeSmart
CUBE
$9.61B
$2.33M 0.03%
50,101
-7,798
-13% -$306K
XLF icon
555
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.33M 0.03%
61,371
-14,454
-19% -$500K
VGIT icon
556
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.33M 0.03%
39,494
+13,597
+53% +$784K
PGX icon
557
Invesco Preferred ETF
PGX
$3.79B
$2.32M 0.03%
200,327
-22,225
-10% -$243K
TPR icon
558
Tapestry
TPR
$30.3B
$2.32M 0.03%
60,853
+37,682
+163% +$1.16M
WING icon
559
Wingstop
WING
$3.8B
$2.31M 0.03%
9,306
-647
-7% -$140K
AKAM icon
560
Akamai
AKAM
$15.6B
$2.31M 0.03%
19,895
-23
-0.1% -$2.56K
PFGC icon
561
Performance Food Group
PFGC
$18.3B
$2.3M 0.03%
32,748
-3,089
-9% -$190K
RCL icon
562
Royal Caribbean
RCL
$86.5B
$2.3M 0.03%
18,556
+2,662
+17% +$271K
FREL icon
563
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.29M 0.03%
+86,486
New +$2.06M
TTD icon
564
Trade Desk
TTD
$8.97B
$2.29M 0.03%
33,189
-1,631
-5% -$120K
E icon
565
ENI
E
$78B
$2.28M 0.03%
68,683
+7,597
+12% +$247K
DHS icon
566
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.27M 0.03%
27,304
+2,291
+9% +$179K
BWXT icon
567
BWX Technologies
BWXT
$14.4B
$2.27M 0.03%
29,497
-4,154
-12% -$319K
FDX icon
568
FedEx
FDX
$73B
$2.26M 0.03%
9,103
-2,319
-20% -$589K
CW icon
569
Curtiss-Wright
CW
$25.1B
$2.26M 0.03%
10,471
-706
-6% -$148K
MCHP icon
570
Microchip Technology
MCHP
$38.8B
$2.25M 0.03%
26,275
+1,977
+8% +$161K
LULU icon
571
lululemon athletica
LULU
$13.5B
$2.24M 0.03%
4,564
+480
+12% +$207K
JLL icon
572
Jones Lang LaSalle
JLL
$15.8B
$2.24M 0.03%
12,343
-1,174
-9% -$178K
CSGP icon
573
CoStar Group
CSGP
$12.2B
$2.23M 0.03%
26,939
+6,649
+33% +$538K
CHKP icon
574
Check Point Software Technologies
CHKP
$14.3B
$2.23M 0.03%
14,635
+54
+0.4% +$7.63K
AJG icon
575
Arthur J. Gallagher & Co
AJG
$69.1B
$2.23M 0.03%
9,731
+483
+5% +$114K
21 22
23
24 25

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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.