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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
BIZD icon
676
VanEck BDC Income ETF
BIZD
$1.6B
$1.81M 0.02%
+109,646
New +$1.71M
HSY icon
677
Hershey
HSY
$35.9B
$1.8M 0.02%
9,420
-201
-2% -$38.1K
HYT icon
678
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.8M 0.02%
185,727
-14,401
-7% -$126K
PR
679
Permian Resources
PR
$17.6B
$1.8M 0.02%
134,246
+71,430
+114% +$978K
DLB icon
680
Dolby
DLB
$4.9B
$1.8M 0.02%
21,179
-954
-4% -$80.4K
VRSN icon
681
VeriSign
VRSN
$25.9B
$1.8M 0.02%
9,041
-2,493
-22% -$519K
ITCI
682
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.8M 0.02%
25,105
-2,193
-8% -$126K
IXC icon
683
iShares Global Energy ETF
IXC
$2.77B
$1.8M 0.02%
+46,033
New +$1.83M
OVV icon
684
Ovintiv
OVV
$17B
$1.8M 0.02%
42,322
+6,337
+18% +$289K
ITGR icon
685
Integer Holdings
ITGR
$3.42B
$1.8M 0.02%
18,101
-1,208
-6% -$104K
KWR icon
686
Quaker Houghton
KWR
$2.69B
$1.8M 0.02%
8,979
+1,446
+19% +$249K
USHY icon
687
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.79M 0.02%
49,533
+25,962
+110% +$910K
PEG icon
688
Public Service Enterprise Group
PEG
$38.6B
$1.79M 0.02%
28,710
-57
-0.2% -$3.5K
MZTI
689
The Marzetti Company
MZTI
$2.95B
$1.78M 0.02%
10,852
-633
-6% -$106K
HCA icon
690
HCA Healthcare
HCA
$85.7B
$1.78M 0.02%
6,328
-534
-8% -$132K
EMLP icon
691
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.78M 0.02%
63,664
-20,274
-24% -$546K
CHX
692
DELISTED
ChampionX
CHX
$1.78M 0.02%
64,310
-8,818
-12% -$273K
JHML icon
693
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.78M 0.02%
30,318
+1,866
+7% +$103K
FSS icon
694
Federal Signal
FSS
$7.6B
$1.78M 0.02%
24,373
-2,222
-8% -$148K
SUI icon
695
Sun Communities
SUI
$15.3B
$1.77M 0.02%
13,127
-2,216
-14% -$267K
NVT icon
696
nVent Electric
NVT
$23.4B
$1.77M 0.02%
30,733
-2,210
-7% -$117K
NYT icon
697
New York Times
NYT
$12.3B
$1.76M 0.02%
37,148
-2,059
-5% -$90.8K
ALGN icon
698
Align Technology
ALGN
$12.4B
$1.76M 0.02%
6,426
-798
-11% -$189K
CHT icon
699
Chunghwa Telecom
CHT
$33.1B
$1.76M 0.02%
45,603
-5,118
-10% -$189K
QSR icon
700
Restaurant Brands International
QSR
$25.8B
$1.76M 0.02%
22,490
+640
+3% +$44.5K
26 27
28
29 30

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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.