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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.28B
$30.9M 0.36%
1,104,167
-56,998
-5% -$1.49M
TDV icon
52
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$28.4M 0.33%
420,067
+315,031
+300% +$20.3M
ACN icon
53
Accenture
ACN
$100B
$28.4M 0.33%
83,495
-494
-0.6% -$159K
HCMT icon
54
Direxion HCM Tactical Enhanced US ETF
HCMT
$556M
$28.3M 0.33%
1,080,359
+328,411
+44% +$8.05M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.8M 0.32%
238,671
-25,604
-10% -$2.92M
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$27.1M 0.31%
591,457
-16,666
-3% -$737K
ADBE icon
57
Adobe
ADBE
$100B
$26.7M 0.31%
45,935
+1,502
+3% +$866K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.7M 0.31%
160,814
+86,904
+118% +$13.4M
QARP icon
59
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
$26.4M 0.31%
+591,698
New +$25.1M
WMT icon
60
Walmart Inc
WMT
$904B
$26.4M 0.31%
499,800
-21,945
-4% -$1.16M
NFLX icon
61
Netflix
NFLX
$304B
$26M 0.3%
536,930
-85,490
-14% -$3.73M
CRM icon
62
Salesforce
CRM
$149B
$25.5M 0.3%
97,920
-2,615
-3% -$592K
MRSK icon
63
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$25.5M 0.3%
880,805
+40,851
+5% +$1.14M
INTU icon
64
Intuit
INTU
$86.3B
$25.2M 0.29%
42,160
-3,178
-7% -$1.75M
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25.2M 0.29%
547,923
+21,468
+4% +$949K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$25M 0.29%
395,176
-15,866
-4% -$946K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$25M 0.29%
333,475
-10,227
-3% -$723K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.3B
$24.9M 0.29%
1,325,361
-128,109
-9% -$2.25M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.8M 0.29%
302,801
-35,354
-10% -$2.87M
NOW icon
70
ServiceNow
NOW
$114B
$24.7M 0.29%
177,520
-17,795
-9% -$2.24M
TMO icon
71
Thermo Fisher Scientific
TMO
$212B
$23.6M 0.27%
43,535
-10,689
-20% -$5.17M
AON icon
72
Aon
AON
$81.2B
$23.2M 0.27%
78,588
-8,201
-9% -$2.63M
LLY icon
73
Eli Lilly
LLY
$1.09T
$23M 0.27%
36,785
-1,498
-4% -$874K
SBUX icon
74
Starbucks
SBUX
$117B
$22.9M 0.27%
243,570
+4,294
+2% +$418K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$22.8M 0.27%
63,675
+4,832
+8% +$1.57M
1 2
3
4 5

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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.