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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
KBR icon
801
KBR
KBR
$4.36B
$1.38M 0.02%
25,485
-1,402
-5% -$77.3K
CTVA icon
802
Corteva
CTVA
$59.8B
$1.38M 0.02%
29,334
+1,506
+5% +$71.8K
GMED icon
803
Globus Medical
GMED
$10.9B
$1.37M 0.02%
25,620
-1,928
-7% -$94K
B
804
Barrick Mining
B
$63.2B
$1.37M 0.02%
77,481
-12,275
-14% -$201K
GVA icon
805
Granite Construction
GVA
$5.03B
$1.37M 0.02%
28,009
-1,485
-5% -$64.8K
LKQ icon
806
LKQ Corp
LKQ
$5.76B
$1.36M 0.02%
28,583
+6,076
+27% +$283K
DFAX icon
807
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.36M 0.02%
56,072
-8,476
-13% -$194K
BABA icon
808
Alibaba
BABA
$279B
$1.36M 0.02%
18,618
-13,818
-43% -$1.1M
XEL icon
809
Xcel Energy
XEL
$48.8B
$1.35M 0.02%
21,295
+1,883
+10% +$113K
CGGR icon
810
Capital Group Growth ETF
CGGR
$23.7B
$1.35M 0.02%
48,180
+5,701
+13% +$147K
APLS
811
DELISTED
Apellis Pharmaceuticals
APLS
$1.35M 0.02%
19,749
-7,647
-28% -$388K
KNG icon
812
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.35M 0.02%
26,142
-2,843
-10% -$140K
VEEV icon
813
Veeva Systems
VEEV
$32.7B
$1.34M 0.02%
7,054
+1,771
+34% +$334K
JCI icon
814
Johnson Controls International
JCI
$87.8B
$1.34M 0.02%
23,474
+1,056
+5% +$55.4K
EBAY icon
815
eBay
EBAY
$50.4B
$1.34M 0.02%
31,264
-2,250
-7% -$93.1K
XLY icon
816
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.33M 0.02%
15,168
-8,372
-36% -$693K
CNI icon
817
Canadian National Railway
CNI
$76.9B
$1.33M 0.02%
10,631
+257
+2% +$29.1K
BURL icon
818
Burlington
BURL
$23.4B
$1.33M 0.02%
6,843
-1,971
-22% -$294K
DFS
819
DELISTED
Discover Financial Services
DFS
$1.32M 0.02%
11,713
+2,481
+27% +$229K
PRFZ icon
820
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.32M 0.02%
36,044
-4,037
-10% -$135K
MMS icon
821
Maximus
MMS
$3.19B
$1.32M 0.02%
16,902
-1,414
-8% -$113K
LFUS icon
822
Littelfuse
LFUS
$11.2B
$1.32M 0.02%
5,201
-145
-3% -$34.7K
SPG icon
823
Simon Property Group
SPG
$74.7B
$1.31M 0.02%
9,217
+997
+12% +$121K
AVY icon
824
Avery Dennison
AVY
$13.4B
$1.31M 0.02%
6,705
-12
-0.2% -$2.24K
SCHZ icon
825
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 0.02%
56,310
+4,758
+9% +$106K
31 32
33
34 35

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SSB
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FP
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UH
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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.