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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
SHG icon
751
Shinhan Financial Group
SHG
$34B
$1.55M 0.02%
54,535
-4,185
-7% -$115K
DVA icon
752
DaVita
DVA
$15.3B
$1.55M 0.02%
14,253
-2,458
-15% -$227K
WCN
753
Waste Connections
WCN
$41.9B
$1.55M 0.02%
10,526
-108
-1% -$14.8K
KR icon
754
Kroger
KR
$35.4B
$1.54M 0.02%
33,555
+171
+0.5% +$7.59K
IP icon
755
International Paper
IP
$22.8B
$1.53M 0.02%
40,740
-10,387
-20% -$363K
MTSI icon
756
MACOM Technology Solutions
MTSI
$19B
$1.53M 0.02%
18,116
-1,801
-9% -$148K
ACHC icon
757
Acadia Healthcare
ACHC
$2.62B
$1.53M 0.02%
19,169
-1,690
-8% -$125K
CSTL icon
758
Castle Biosciences
CSTL
$813M
$1.53M 0.02%
69,733
-4,294
-6% -$75.6K
SMOT icon
759
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$1.52M 0.02%
49,062
+1,026
+2% +$29.3K
GTES icon
760
Gates Industrial Corporation Ltd.
GTES
$6.53B
$1.52M 0.02%
114,264
+13,655
+14% +$162K
SCHF icon
761
Schwab International Equity ETF
SCHF
$67B
$1.52M 0.02%
82,432
+6,632
+9% +$115K
HPE icon
762
Hewlett Packard
HPE
$62.4B
$1.51M 0.02%
85,311
-3,092
-3% -$50.4K
SPB icon
763
Spectrum Brands
SPB
$2.04B
$1.51M 0.02%
19,508
-2,007
-9% -$151K
RSPD icon
764
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.51M 0.02%
32,131
+5,111
+19% +$219K
HLT icon
765
Hilton Worldwide
HLT
$72.5B
$1.51M 0.02%
8,271
+545
+7% +$88.9K
MLI icon
766
Mueller Industries
MLI
$14.8B
$1.5M 0.02%
65,210
+8,678
+15% +$175K
ROCK icon
767
Gibraltar Industries
ROCK
$1.27B
$1.49M 0.02%
19,083
-1,537
-7% -$105K
BHP icon
768
BHP
BHP
$218B
$1.49M 0.02%
22,617
+1,646
+8% +$99.4K
AUB icon
769
Atlantic Union Bankshares
AUB
$6B
$1.49M 0.02%
41,041
-4,380
-10% -$138K
NWE icon
770
NorthWestern Energy
NWE
$4.29B
$1.49M 0.02%
28,990
-1,040
-3% -$51.9K
WY icon
771
Weyerhaeuser
WY
$16.9B
$1.49M 0.02%
43,660
-11,925
-21% -$371K
SKM icon
772
SK Telecom
SKM
$12.2B
$1.49M 0.02%
72,862
-7,073
-9% -$150K
SCCO icon
773
Southern Copper
SCCO
$145B
$1.48M 0.02%
18,630
-1,192
-6% -$82.9K
A icon
774
Agilent Technologies
A
$39.2B
$1.47M 0.02%
11,033
+1,774
+19% +$211K
TROW icon
775
T. Rowe Price
TROW
$25.6B
$1.47M 0.02%
13,713
-734
-5% -$73.1K
29 30
31
32 33

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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.