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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
PSA icon
601
Public Storage
PSA
$59.3B
$2.13M 0.02%
7,106
+2,401
+51% +$637K
FTNT icon
602
Fortinet
FTNT
$113B
$2.13M 0.02%
34,752
-5,839
-14% -$323K
FDIS icon
603
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2.12M 0.02%
+27,415
New +$1.98M
PSK icon
604
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.12M 0.02%
62,606
-5,634
-8% -$181K
VRP icon
605
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.11M 0.02%
91,566
-40,088
-30% -$897K
NULV icon
606
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.09M 0.02%
57,798
-2,962
-5% -$101K
GDDY icon
607
GoDaddy
GDDY
$13.2B
$2.08M 0.02%
20,419
+267
+1% +$23.9K
VLUE icon
608
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.08M 0.02%
20,502
-13,731
-40% -$1.28M
PODD icon
609
Insulet
PODD
$11.5B
$2.07M 0.02%
10,221
+7,507
+277% +$1.29M
PSX icon
610
Phillips 66
PSX
$84.4B
$2.07M 0.02%
15,447
-467
-3% -$55.8K
BF.B icon
611
Brown-Forman Class B
BF.B
$13.2B
$2.06M 0.02%
36,976
-11,371
-24% -$651K
TAXF icon
612
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.06M 0.02%
40,388
-4,108
-9% -$201K
FLEX icon
613
Flex
FLEX
$41B
$2.05M 0.02%
114,843
-10,728
-9% -$215K
MET icon
614
MetLife
MET
$62.5B
$2.05M 0.02%
29,545
-970
-3% -$60.7K
VNLA icon
615
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.05M 0.02%
42,423
-127,445
-75% -$6.13M
IJT icon
616
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.05M 0.02%
+16,737
New +$1.88M
DIA icon
617
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.04M 0.02%
5,413
-2,867
-35% -$1M
H icon
618
Hyatt Hotels
H
$16.6B
$2.04M 0.02%
15,686
-1,077
-6% -$122K
FIVE icon
619
Five Below
FIVE
$12.1B
$2.04M 0.02%
10,559
-783
-7% -$144K
BRBR icon
620
BellRing Brands
BRBR
$1.53B
$2.03M 0.02%
38,537
-4,855
-11% -$234K
TTWO icon
621
Take-Two Interactive
TTWO
$46.3B
$2.03M 0.02%
12,796
-651
-5% -$97.1K
PH icon
622
Parker-Hannifin
PH
$121B
$2.03M 0.02%
4,423
-528
-11% -$220K
IEX icon
623
IDEX
IEX
$17.3B
$2.03M 0.02%
9,620
-3,630
-27% -$732K
NOBL icon
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.03M 0.02%
42,612
+9,336
+28% +$418K
FANG icon
625
Diamondback Energy
FANG
$56.2B
$2.02M 0.02%
12,985
-1,492
-10% -$234K
23 24
25
26 27

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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.