We are live on ! Find out more
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
QYLD icon
876
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.18M 0.01%
68,020
-262,376
-79% -$4.47M
CCJ icon
877
Cameco
CCJ
$38.4B
$1.17M 0.01%
27,427
-2,283
-8% -$95.5K
COO icon
878
Cooper Companies
COO
$14.2B
$1.17M 0.01%
12,540
-36
-0.3% -$3.02K
PRU icon
879
Prudential Financial
PRU
$42.6B
$1.17M 0.01%
11,201
-2,138
-16% -$205K
RNR icon
880
RenaissanceRe
RNR
$13.2B
$1.17M 0.01%
5,772
+3,879
+205% +$806K
LPLA icon
881
LPL Financial
LPLA
$27.1B
$1.17M 0.01%
4,919
+701
+17% +$158K
LMBS icon
882
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.17M 0.01%
24,264
-124
-0.5% -$5.88K
IHG icon
883
InterContinental Hotels
IHG
$24B
$1.17M 0.01%
12,677
-624
-5% -$49.2K
URI icon
884
United Rentals
URI
$66.5B
$1.16M 0.01%
2,113
+256
+14% +$121K
BSJR icon
885
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.16M 0.01%
+52,127
New +$1.13M
EXR icon
886
Extra Space Storage
EXR
$31.3B
$1.16M 0.01%
7,246
+295
+4% +$37.5K
AMWD
887
DELISTED
American Woodmark
AMWD
$1.15M 0.01%
12,795
-1,775
-12% -$138K
CHD icon
888
Church & Dwight Co
CHD
$23.1B
$1.15M 0.01%
12,172
-1,042
-8% -$95.4K
LCTU icon
889
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.14M 0.01%
21,824
+4,992
+30% +$244K
RY icon
890
Royal Bank of Canada
RY
$292B
$1.13M 0.01%
11,192
+1,697
+18% +$150K
VICI icon
891
VICI Properties
VICI
$29B
$1.13M 0.01%
35,302
-2,956
-8% -$86.8K
FCX icon
892
Freeport-McMoran
FCX
$91.2B
$1.13M 0.01%
26,699
+2,150
+9% +$79.4K
PID icon
893
Invesco International Dividend Achievers ETF
PID
$934M
$1.12M 0.01%
60,232
+16,017
+36% +$274K
PCTY icon
894
Paylocity
PCTY
$7.32B
$1.12M 0.01%
6,906
-5,283
-43% -$889K
HIG icon
895
Hartford Financial Services
HIG
$39.2B
$1.12M 0.01%
13,635
-803
-6% -$60.5K
GIL icon
896
Gildan
GIL
$9.72B
$1.11M 0.01%
+35,358
New +$1.15M
SBRA icon
897
Sabra Healthcare REIT
SBRA
$5.38B
$1.11M 0.01%
80,402
-2,723
-3% -$38.7K
VOE icon
898
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.11M 0.01%
7,646
+5,312
+228% +$713K
COHU icon
899
Cohu
COHU
$2.19B
$1.11M 0.01%
32,797
-1,458
-4% -$48.4K
IUSG icon
900
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.1M 0.01%
10,686
-1,982
-16% -$195K
34 35
36
37 38

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.