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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
IHI icon
901
iShares US Medical Devices ETF
IHI
$3.14B
$1.1M 0.01%
20,231
-1,470
-7% -$71.8K
CGGO icon
902
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.1M 0.01%
43,012
-17,522
-29% -$421K
DORM icon
903
Dorman Products
DORM
$3.98B
$1.1M 0.01%
13,545
-2,541
-16% -$190K
SNPE icon
904
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$1.09M 0.01%
25,136
-6,306
-20% -$258K
AEO icon
905
American Eagle Outfitters
AEO
$2.9B
$1.09M 0.01%
51,685
-13,938
-21% -$260K
TLK icon
906
Telkom Indonesia
TLK
$14.4B
$1.08M 0.01%
42,987
-14,084
-25% -$339K
LNTH icon
907
Lantheus
LNTH
$6.58B
$1.08M 0.01%
16,578
-6,775
-29% -$459K
CCK icon
908
Crown Holdings
CCK
$12.9B
$1.08M 0.01%
11,736
-135
-1% -$11.4K
NGG icon
909
National Grid
NGG
$80.8B
$1.08M 0.01%
16,551
-7,629
-32% -$455K
EMB icon
910
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.01%
12,286
-9,785
-44% -$824K
EEM icon
911
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.07M 0.01%
27,095
+19,561
+260% +$755K
TBLU
912
Tortoise Global Water ETF
TBLU
$57.1M
$1.07M 0.01%
24,919
+1,803
+8% +$71.9K
L icon
913
Loews
L
$23.9B
$1.07M 0.01%
15,003
-397
-3% -$26.4K
IGSB icon
914
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.01%
20,902
-141,049
-87% -$7.08M
INCY icon
915
Incyte
INCY
$24.9B
$1.07M 0.01%
16,224
-10,322
-39% -$584K
EIX icon
916
Edison International
EIX
$30.3B
$1.07M 0.01%
14,582
-27,637
-65% -$1.82M
MOO icon
917
VanEck Agribusiness ETF
MOO
$994M
$1.07M 0.01%
14,091
-4,949
-26% -$370K
NUSC icon
918
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.06M 0.01%
27,424
+1,653
+6% +$58.1K
HALO icon
919
Halozyme
HALO
$9.88B
$1.06M 0.01%
29,725
-5,635
-16% -$212K
MTH icon
920
Meritage Homes
MTH
$4.72B
$1.05M 0.01%
12,360
+3,600
+41% +$248K
XLB icon
921
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.05M 0.01%
24,746
-11,400
-32% -$456K
KBWY icon
922
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$1.05M 0.01%
52,418
-8,308
-14% -$149K
DKS icon
923
Dick's Sporting Goods
DKS
$17.9B
$1.04M 0.01%
7,452
-103
-1% -$12.5K
TNDM icon
924
Tandem Diabetes Care
TNDM
$1.3B
$1.04M 0.01%
+36,767
New +$763K
HLNE icon
925
Hamilton Lane
HLNE
$3.89B
$1.03M 0.01%
9,344
-451
-5% -$42.7K
35 36
37
38 39

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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.