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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
EQR icon
576
Equity Residential
EQR
$25.8B
$2.22M 0.03%
36,017
+100
+0.3% +$5.79K
VIRT icon
577
Virtu Financial
VIRT
$5.04B
$2.22M 0.03%
105,919
-11,453
-10% -$211K
SPSM icon
578
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.22M 0.03%
53,765
+16,106
+43% +$607K
FLO icon
579
Flowers Foods
FLO
$1.58B
$2.22M 0.03%
97,041
-10,818
-10% -$233K
FALN icon
580
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.22M 0.03%
84,263
+47,473
+129% +$1.2M
MPWR icon
581
Monolithic Power Systems
MPWR
$61.4B
$2.21M 0.03%
3,744
-277
-7% -$145K
IFRA icon
582
iShares US Infrastructure ETF
IFRA
$4.45B
$2.2M 0.03%
55,183
+14,695
+36% +$547K
BIIB icon
583
Biogen
BIIB
$30.9B
$2.2M 0.03%
8,515
-954
-10% -$234K
MDB icon
584
MongoDB
MDB
$25.8B
$2.19M 0.03%
5,789
-447
-7% -$170K
CMCO icon
585
Columbus McKinnon
CMCO
$422M
$2.19M 0.03%
58,197
-3,960
-6% -$139K
FCN icon
586
FTI Consulting
FCN
$5.14B
$2.19M 0.03%
11,239
-538
-5% -$111K
RPM icon
587
RPM International
RPM
$13.8B
$2.18M 0.03%
20,510
-1,534
-7% -$155K
KRTX
588
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.17M 0.03%
6,848
-306
-4% -$59.5K
DFCF icon
589
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.17M 0.03%
51,349
-79,846
-61% -$3.27M
MANH icon
590
Manhattan Associates
MANH
$11.9B
$2.16M 0.03%
10,692
-5,014
-32% -$1.06M
EMNT icon
591
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.16M 0.03%
22,043
+1,630
+8% +$160K
DFUS
592
Dimensional US Equity ETF
DFUS
$20.3B
$2.16M 0.03%
41,820
-1,461
-3% -$70.7K
CARR icon
593
Carrier Global
CARR
$49.4B
$2.16M 0.03%
38,216
+12,112
+46% +$641K
MSM icon
594
MSC Industrial Direct
MSM
$6.76B
$2.15M 0.02%
22,451
-17,002
-43% -$1.68M
LNT icon
595
Alliant Energy
LNT
$18.6B
$2.14M 0.02%
40,978
+4,068
+11% +$203K
ESI icon
596
Element Solutions
ESI
$8.48B
$2.14M 0.02%
94,920
-5,437
-5% -$110K
CVCO icon
597
Cavco Industries
CVCO
$4.36B
$2.14M 0.02%
6,653
-525
-7% -$150K
EXP icon
598
Eagle Materials
EXP
$6.49B
$2.14M 0.02%
10,496
-3,177
-23% -$559K
CGNX icon
599
Cognex
CGNX
$9.62B
$2.14M 0.02%
55,633
-4,139
-7% -$159K
HRL icon
600
Hormel Foods
HRL
$14.2B
$2.13M 0.02%
66,552
+17,809
+37% +$581K
22 23
24
25 26

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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.