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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
EXPO icon
851
Exponent
EXPO
$3.13B
$1.24M 0.01%
13,854
-2,198
-14% -$180K
FFIN icon
852
First Financial Bankshares
FFIN
$5B
$1.24M 0.01%
42,596
-8,410
-16% -$223K
ATMP icon
853
iPath Select MLP ETN
ATMP
$634M
$1.23M 0.01%
56,921
+713
+1% +$15.2K
CMS icon
854
CMS Energy
CMS
$22.7B
$1.23M 0.01%
20,607
+192
+0.9% +$10.7K
FMF icon
855
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.23M 0.01%
26,426
+3,785
+17% +$181K
TSEM icon
856
Tower Semiconductor
TSEM
$23.9B
$1.23M 0.01%
40,994
-102
-0.2% -$2.66K
XAR icon
857
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.23M 0.01%
9,393
-134
-1% -$16.5K
LZB icon
858
La-Z-Boy
LZB
$1.61B
$1.22M 0.01%
33,306
-2,693
-7% -$86.8K
SLAB icon
859
Silicon Laboratories
SLAB
$7.15B
$1.22M 0.01%
9,755
-1,791
-16% -$196K
HSMV icon
860
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
$1.22M 0.01%
38,320
-14
-0% -$421
FAAR icon
861
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.22M 0.01%
44,362
+7,113
+19% +$198K
CHRD icon
862
Chord Energy
CHRD
$7.78B
$1.22M 0.01%
7,574
-358
-5% -$58.5K
LNG icon
863
Cheniere Energy
LNG
$54.1B
$1.21M 0.01%
7,276
+505
+7% +$86.8K
DFUV icon
864
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.21M 0.01%
32,604
-4,631
-12% -$159K
NI icon
865
NiSource
NI
$21.6B
$1.21M 0.01%
44,458
+17,814
+67% +$458K
WAFD icon
866
WaFd
WAFD
$2.69B
$1.21M 0.01%
38,355
-3,510
-8% -$97K
HDMV icon
867
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
$1.21M 0.01%
41,689
-1,285
-3% -$35.2K
IMCR icon
868
Immunocore
IMCR
$1.72B
$1.2M 0.01%
17,301
-3,248
-16% -$169K
IRTC icon
869
iRhythm Holdings
IRTC
$3.91B
$1.2M 0.01%
10,630
-1,114
-9% -$97.1K
USRT icon
870
iShares Core US REIT ETF
USRT
$4.65B
$1.2M 0.01%
22,144
+2,338
+12% +$114K
PAVE icon
871
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.2M 0.01%
35,430
+14,662
+71% +$456K
POWI icon
872
Power Integrations
POWI
$3.39B
$1.19M 0.01%
15,415
-604
-4% -$46.3K
NCNO icon
873
nCino
NCNO
$2.01B
$1.19M 0.01%
34,415
-14,747
-30% -$439K
SYF icon
874
Synchrony
SYF
$25.1B
$1.19M 0.01%
30,351
-1,759
-5% -$55.7K
PDBC icon
875
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.18M 0.01%
89,832
-33,918
-27% -$486K
33 34
35
36 37

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SSB
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FP
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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.