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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
FRDM icon
701
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.76M 0.02%
55,000
+37,500
+214% +$1.13M
XLI icon
702
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.75M 0.02%
15,636
-11,002
-41% -$1.15M
FBND icon
703
Fidelity Total Bond ETF
FBND
$27B
$1.75M 0.02%
38,363
-600
-2% -$26.5K
GEHC icon
704
GE HealthCare
GEHC
$31.6B
$1.75M 0.02%
22,614
+12,721
+129% +$891K
MLM icon
705
Martin Marietta Materials
MLM
$32.4B
$1.75M 0.02%
3,514
-331
-9% -$149K
VO icon
706
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.74M 0.02%
30,068
-15,760
-34% -$842K
DCI icon
707
Donaldson
DCI
$10.7B
$1.73M 0.02%
27,688
-1,813
-6% -$110K
SIXJ icon
708
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.72M 0.02%
+64,695
New +$1.63M
DFAU icon
709
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.71M 0.02%
51,764
-1,625
-3% -$50.4K
BL icon
710
BlackLine
BL
$1.8B
$1.71M 0.02%
29,648
-3,741
-11% -$211K
TIPX icon
711
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.71M 0.02%
92,447
-43,990
-32% -$801K
PDD icon
712
Pinduoduo
PDD
$124B
$1.7M 0.02%
11,552
-221
-2% -$26.8K
VGT icon
713
Vanguard Information Technology ETF
VGT
$139B
$1.7M 0.02%
28,760
-18,592
-39% -$1.04M
FTA icon
714
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.7M 0.02%
23,819
+1,618
+7% +$107K
EFOR
715
Everforth Inc
EFOR
$1.13B
$1.7M 0.02%
18,724
-266
-1% -$23.2K
CTRA
716
DELISTED
Coterra Energy
CTRA
$1.7M 0.02%
66,515
-1,200
-2% -$32.1K
GM icon
717
General Motors
GM
$80B
$1.7M 0.02%
46,226
+12,168
+36% +$376K
HUM icon
718
Humana
HUM
$44B
$1.69M 0.02%
3,665
+18
+0.5% +$8.87K
BSX icon
719
Boston Scientific
BSX
$68.4B
$1.68M 0.02%
28,734
-25,365
-47% -$1.35M
FTCS icon
720
First Trust Capital Strength ETF
FTCS
$7.95B
$1.68M 0.02%
20,988
-334
-2% -$25.4K
FERG icon
721
Ferguson
FERG
$43.9B
$1.67M 0.02%
8,928
-216
-2% -$36.4K
FLOT icon
722
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.67M 0.02%
32,921
+10,929
+50% +$554K
MNST icon
723
Monster Beverage
MNST
$95.5B
$1.66M 0.02%
28,690
-1,257
-4% -$67.2K
LYV icon
724
Live Nation Entertainment
LYV
$42.7B
$1.66M 0.02%
18,373
-3,287
-15% -$283K
MMYT icon
725
MakeMyTrip
MMYT
$5.37B
$1.65M 0.02%
36,597
-3,726
-9% -$157K
27 28
29
30 31

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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.