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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
SCHA icon
726
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.65M 0.02%
71,130
-20,344
-22% -$429K
EMN icon
727
Eastman Chemical
EMN
$8.01B
$1.64M 0.02%
18,508
-8,470
-31% -$675K
VV icon
728
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.64M 0.02%
7,542
+2,068
+38% +$423K
AMLP icon
729
Alerian MLP ETF
AMLP
$12.9B
$1.63M 0.02%
38,045
+612
+2% +$25.9K
EHC icon
730
Encompass Health
EHC
$11B
$1.63M 0.02%
23,941
-7,223
-23% -$468K
CCC
731
CCC Intelligent Solutions
CCC
$3.56B
$1.63M 0.02%
149,088
+38,786
+35% +$453K
SCHG icon
732
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.62M 0.02%
78,756
-49,256
-38% -$953K
INVA icon
733
Innoviva
INVA
$1.57B
$1.62M 0.02%
98,254
-8,451
-8% -$118K
APPF icon
734
AppFolio
APPF
$6.23B
$1.61M 0.02%
9,633
-745
-7% -$140K
PBR icon
735
Petrobras
PBR
$123B
$1.61M 0.02%
98,901
-34,093
-26% -$522K
CVLC icon
736
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$905M
$1.61M 0.02%
27,052
+2,366
+10% +$131K
DFAI
737
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.61M 0.02%
56,350
-311
-0.5% -$8.3K
MMM icon
738
3M
MMM
$90.8B
$1.61M 0.02%
17,634
-5,133
-23% -$412K
QRVO icon
739
Qorvo
QRVO
$8.01B
$1.6M 0.02%
15,184
+4,931
+48% +$476K
GTLS
740
DELISTED
Chart Industries
GTLS
$1.6M 0.02%
11,998
-2,582
-18% -$349K
LHX icon
741
L3Harris
LHX
$50.7B
$1.6M 0.02%
7,739
-309
-4% -$58K
ADC icon
742
Agree Realty
ADC
$9.42B
$1.6M 0.02%
25,050
-4,298
-15% -$249K
IDXX icon
743
Idexx Laboratories
IDXX
$44.1B
$1.58M 0.02%
2,910
+222
+8% +$104K
PAYC icon
744
Paycom
PAYC
$7.53B
$1.58M 0.02%
7,748
-2,142
-22% -$453K
HAL icon
745
Halliburton
HAL
$26.4B
$1.58M 0.02%
44,901
-2,483
-5% -$95.5K
AWK icon
746
American Water Works
AWK
$26.7B
$1.58M 0.02%
11,880
-3,943
-25% -$497K
VBR icon
747
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.58M 0.02%
8,853
+628
+8% +$103K
ENB icon
748
Enbridge
ENB
$121B
$1.56M 0.02%
41,968
-15,040
-26% -$507K
RCI icon
749
Rogers Communications
RCI
$18.4B
$1.56M 0.02%
33,010
-867
-3% -$36.1K
RL icon
750
Ralph Lauren
RL
$23B
$1.56M 0.02%
10,719
+5,085
+90% +$630K
28 29
30
31 32

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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.