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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
MSGS icon
651
Madison Square Garden
MSGS
$9.75B
$1.91M 0.02%
10,640
-687
-6% -$119K
EGP icon
652
EastGroup Properties
EGP
$11.3B
$1.9M 0.02%
10,458
-655
-6% -$112K
BRKR icon
653
Bruker
BRKR
$9.79B
$1.89M 0.02%
26,077
-2,538
-9% -$163K
VNQ icon
654
Vanguard Real Estate ETF
VNQ
$39.4B
$1.89M 0.02%
21,512
-8,708
-29% -$690K
IQSI icon
655
IQ Candriam International Equity ETF
IQSI
$270M
$1.89M 0.02%
67,376
+4,823
+8% +$127K
DOW icon
656
Dow Inc
DOW
$21.7B
$1.89M 0.02%
34,291
-4,997
-13% -$255K
CBRE icon
657
CBRE Group
CBRE
$43.8B
$1.88M 0.02%
21,371
-15,309
-42% -$1.19M
WAT icon
658
Waters Corp
WAT
$37.3B
$1.88M 0.02%
6,042
-3,942
-39% -$1.09M
ATRC icon
659
AtriCure
ATRC
$2.04B
$1.88M 0.02%
53,761
-17,393
-24% -$647K
COF icon
660
Capital One
COF
$129B
$1.88M 0.02%
14,049
-604
-4% -$65.2K
SYY icon
661
Sysco
SYY
$40.6B
$1.88M 0.02%
24,808
+2,894
+13% +$200K
FND icon
662
Floor & Decor
FND
$5.98B
$1.87M 0.02%
17,557
-704
-4% -$64.8K
ANET icon
663
Arista Networks
ANET
$215B
$1.87M 0.02%
30,428
+4,616
+18% +$242K
DFEM icon
664
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.84M 0.02%
74,881
-1,681
-2% -$39.8K
FMB icon
665
First Trust Managed Municipal ETF
FMB
$2.04B
$1.84M 0.02%
35,638
+8,826
+33% +$439K
TYL icon
666
Tyler Technologies
TYL
$13.3B
$1.84M 0.02%
4,435
-493
-10% -$197K
FAF icon
667
First American
FAF
$7.71B
$1.84M 0.02%
29,515
-5,907
-17% -$337K
ARKK icon
668
ARK Innovation ETF
ARKK
$5.77B
$1.83M 0.02%
36,490
-3,722
-9% -$161K
ICFI icon
669
ICF International
ICFI
$1.46B
$1.83M 0.02%
14,010
-904
-6% -$119K
BAX icon
670
Baxter International
BAX
$13.8B
$1.82M 0.02%
44,841
+1,598
+4% +$56.5K
LSCC icon
671
Lattice Semiconductor
LSCC
$17.7B
$1.82M 0.02%
27,448
-633
-2% -$42.1K
EUSB icon
672
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.82M 0.02%
42,278
+12,382
+41% +$514K
ANF icon
673
Abercrombie & Fitch
ANF
$4.45B
$1.81M 0.02%
18,842
-3,331
-15% -$237K
PRGO icon
674
Perrigo
PRGO
$1.43B
$1.81M 0.02%
53,091
-28,852
-35% -$862K
UNF icon
675
Unifirst Corp
UNF
$5.31B
$1.81M 0.02%
10,922
-693
-6% -$118K
25 26
27
28 29

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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.