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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
HUSV icon
776
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$1.46M 0.02%
43,480
-1,807
-4% -$58.3K
BFAM icon
777
Bright Horizons
BFAM
$4.1B
$1.46M 0.02%
15,023
-1,862
-11% -$159K
PWRD
778
TCW Transform Systems ETF
PWRD
$1.41B
$1.45M 0.02%
25,814
+1,734
+7% +$92K
GOVT icon
779
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.45M 0.02%
63,346
-53,896
-46% -$1.2M
SM icon
780
SM Energy
SM
$7.58B
$1.45M 0.02%
37,843
+6,133
+19% +$237K
FROG icon
781
JFrog
FROG
$9.5B
$1.44M 0.02%
44,866
-2,748
-6% -$74.3K
SNA icon
782
Snap-on
SNA
$21.2B
$1.44M 0.02%
5,105
+534
+12% +$144K
SWAV
783
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.44M 0.02%
6,969
-615
-8% -$116K
ASX icon
784
ASE Group
ASX
$76.3B
$1.43M 0.02%
162,378
+78,951
+95% +$654K
PECO icon
785
Phillips Edison & Co
PECO
$5.45B
$1.42M 0.02%
39,372
-13,380
-25% -$468K
FLMI icon
786
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.42M 0.02%
58,701
-33,813
-37% -$787K
MRO
787
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.02%
59,882
+11,178
+23% +$288K
CMC icon
788
Commercial Metals
CMC
$7.57B
$1.42M 0.02%
27,375
-1,025
-4% -$46.7K
GPN icon
789
Global Payments
GPN
$23.8B
$1.42M 0.02%
10,634
+621
+6% +$71.9K
FTEC icon
790
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.41M 0.02%
10,042
-26,127
-72% -$3.46M
GSUS icon
791
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.41M 0.02%
21,634
-779
-3% -$47.6K
ANSS
792
DELISTED
Ansys
ANSS
$1.4M 0.02%
4,027
-383
-9% -$113K
MRVL icon
793
Marvell Technology
MRVL
$165B
$1.4M 0.02%
21,885
-85
-0.4% -$4.59K
BTI icon
794
British American Tobacco
BTI
$133B
$1.4M 0.02%
45,846
+4,133
+10% +$126K
MDC
795
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.4M 0.02%
25,758
+10,127
+65% +$448K
FID icon
796
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.39M 0.02%
86,677
-12,246
-12% -$184K
TTC icon
797
Toro Company
TTC
$8.72B
$1.39M 0.02%
15,201
-1,683
-10% -$144K
CCRN
798
DELISTED
Cross Country Healthcare
CCRN
$1.39M 0.02%
61,718
-9,942
-14% -$216K
KEX icon
799
Kirby Corp
KEX
$7.08B
$1.39M 0.02%
17,847
+124
+0.7% +$9.7K
CMF icon
800
iShares California Muni Bond ETF
CMF
$4.55B
$1.38M 0.02%
23,898
+2,032
+9% +$113K
30 31
32
33 34

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SSB
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FP
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UH
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PAME
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TW
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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.