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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
WTFC icon
626
Wintrust Financial
WTFC
$10.8B
$2.01M 0.02%
21,479
-1,502
-7% -$124K
CCEP icon
627
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.01M 0.02%
30,450
-53
-0.2% -$3.24K
GXO icon
628
GXO Logistics
GXO
$5.8B
$2M 0.02%
33,395
-1,833
-5% -$103K
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$11.7B
$2M 0.02%
20,185
-2,150
-10% -$190K
DOV icon
630
Dover
DOV
$27.5B
$2M 0.02%
13,478
-1,542
-10% -$216K
ALLE icon
631
Allegion
ALLE
$13.4B
$1.99M 0.02%
16,097
-1,220
-7% -$130K
GLD icon
632
SPDR Gold Trust
GLD
$133B
$1.99M 0.02%
10,583
-2,241
-17% -$411K
AXON
633
Axon Enterprise
AXON
$42.3B
$1.98M 0.02%
7,889
-1,440
-15% -$325K
TLH icon
634
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.98M 0.02%
18,599
+14,533
+357% +$1.45M
BSCS icon
635
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.98M 0.02%
+98,171
New +$1.93M
ITT icon
636
ITT
ITT
$17.3B
$1.98M 0.02%
17,048
-1,037
-6% -$109K
GTLB icon
637
GitLab
GTLB
$5.7B
$1.98M 0.02%
33,121
-3,552
-10% -$180K
ROST icon
638
Ross Stores
ROST
$81B
$1.97M 0.02%
14,541
+641
+5% +$79.8K
DGCB icon
639
Dimensional Global Credit ETF
DGCB
$1.08B
$1.97M 0.02%
+37,268
New +$1.93M
BATRK icon
640
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.97M 0.02%
48,927
-3,102
-6% -$113K
BIO icon
641
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.96M 0.02%
6,099
-2,012
-25% -$631K
FOLD
642
DELISTED
Amicus Therapeutics
FOLD
$1.96M 0.02%
139,628
-14,731
-10% -$167K
HYBL icon
643
State Street Blackstone High Income ETF
HYBL
$571M
$1.96M 0.02%
69,828
+4,838
+7% +$133K
POR icon
644
Portland General Electric
POR
$5.8B
$1.93M 0.02%
43,821
+9,160
+26% +$380K
CRWD icon
645
CrowdStrike
CRWD
$189B
$1.93M 0.02%
29,592
-3,252
-10% -$170K
DFGX icon
646
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.92M 0.02%
+36,749
New +$1.9M
HII icon
647
Huntington Ingalls Industries
HII
$12.6B
$1.92M 0.02%
7,522
-1,219
-14% -$284K
MTDR icon
648
Matador Resources
MTDR
$6B
$1.92M 0.02%
34,500
+2,128
+7% +$125K
RTO icon
649
Rentokil
RTO
$12.2B
$1.92M 0.02%
71,535
-18,508
-21% -$544K
XDEC icon
650
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$1.92M 0.02%
56,180
+39,540
+238% +$1.32M
24 25
26
27 28

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.