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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
LRN icon
926
Stride
LRN
$3.53B
$1.03M 0.01%
17,519
-1,490
-8% -$81.6K
UTZ icon
927
Utz Brands
UTZ
$1.25B
$1.03M 0.01%
58,945
-52,417
-47% -$692K
ESGE icon
928
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.02M 0.01%
32,585
-36,462
-53% -$1.12M
SNDR icon
929
Schneider National
SNDR
$5.98B
$1.02M 0.01%
40,664
-4,828
-11% -$119K
GWX icon
930
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.02M 0.01%
32,589
+3,967
+14% +$116K
FTV icon
931
Fortive
FTV
$17.7B
$1.02M 0.01%
18,769
-84
-0.4% -$4.43K
TFI icon
932
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.02M 0.01%
21,667
+708
+3% +$31.8K
RDY icon
933
Dr. Reddy's Laboratories
RDY
$9.85B
$1.02M 0.01%
72,660
+34,230
+89% +$458K
EXE
934
Expand Energy Corp
EXE
$21.4B
$1.01M 0.01%
12,878
-1,272
-9% -$104K
UHAL.B icon
935
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.01M 0.01%
15,497
-738
-5% -$40.2K
HES
936
DELISTED
Hess
HES
$1.01M 0.01%
7,025
-75
-1% -$11K
LOPE icon
937
Grand Canyon Education
LOPE
$3.98B
$1.01M 0.01%
8,141
-571
-7% -$74.3K
VSH icon
938
Vishay Intertechnology
VSH
$5.18B
$1.01M 0.01%
44,078
-1,970
-4% -$45.7K
JIRE icon
939
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1M 0.01%
+17,216
New +$960K
FDN icon
940
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$998K 0.01%
5,406
+1,713
+46% +$286K
NXT icon
941
Nextpower Inc
NXT
$14.7B
$996K 0.01%
+24,060
New +$942K
WBS icon
942
Webster Financial
WBS
$12.5B
$990K 0.01%
19,262
-997
-5% -$43.1K
EQNR icon
943
Equinor
EQNR
$96.8B
$988K 0.01%
31,857
-1,430
-4% -$46.3K
HLX icon
944
Helix Energy Solutions
HLX
$1.36B
$986K 0.01%
104,023
-8,285
-7% -$82.3K
STLD icon
945
Steel Dynamics
STLD
$36.2B
$985K 0.01%
8,416
+2,061
+32% +$230K
DAL icon
946
Delta Air Lines
DAL
$58.3B
$983K 0.01%
23,620
+15,902
+206% +$577K
STT icon
947
State Street
STT
$50.2B
$982K 0.01%
12,520
-1,798
-13% -$125K
DINO icon
948
HF Sinclair
DINO
$16.7B
$981K 0.01%
18,463
+4,755
+35% +$259K
HEGD icon
949
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$974K 0.01%
50,040
+9,674
+24% +$180K
DXCM icon
950
DexCom
DXCM
$28.8B
$970K 0.01%
7,483
+247
+3% +$25.2K
36 37
38
39 40

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KCM
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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
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TW
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AP
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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.