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
EQT icon
951
EQT Corp
EQT
$32.9B
$969K 0.01%
25,354
-1,544
-6% -$62.6K
GLW icon
952
Corning
GLW
$107B
$969K 0.01%
30,923
-3,699
-11% -$106K
BOTZ icon
953
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$968K 0.01%
34,961
+9,399
+37% +$240K
RBA icon
954
RB Global
RBA
$21.5B
$965K 0.01%
14,646
-1,789
-11% -$115K
PRI icon
955
Primerica
PRI
$10.1B
$964K 0.01%
4,557
-156
-3% -$31.9K
AVLV icon
956
Avantis US Large Cap Value ETF
AVLV
$17.8B
$964K 0.01%
16,745
-619
-4% -$33.3K
MTN icon
957
Vail Resorts
MTN
$5.7B
$963K 0.01%
4,506
-401
-8% -$87.9K
ILMN icon
958
Illumina
ILMN
$29.5B
$959K 0.01%
7,373
-21,603
-75% -$2.49M
FDT icon
959
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$959K 0.01%
18,250
+1,269
+7% +$63.5K
GIB icon
960
CGI
GIB
$15.4B
$957K 0.01%
9,169
-39
-0.4% -$3.95K
BSAC icon
961
Banco Santander Chile
BSAC
$16.1B
$953K 0.01%
49,680
-5,323
-10% -$98.7K
ESLT icon
962
Elbit Systems
ESLT
$36B
$952K 0.01%
4,595
-286
-6% -$57.7K
FXH icon
963
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$949K 0.01%
9,000
+530
+6% +$51.1K
GBCI icon
964
Glacier Bancorp
GBCI
$6.36B
$949K 0.01%
23,367
-2,324
-9% -$79.1K
NICE icon
965
Nice
NICE
$6.15B
$947K 0.01%
4,579
-3,813
-45% -$686K
FSIG icon
966
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$945K 0.01%
50,013
+1,669
+3% +$31K
GENC icon
967
Gencor Industries
GENC
$212M
$944K 0.01%
60,819
-5,339
-8% -$78.7K
TCOM icon
968
Trip.com Group
TCOM
$29B
$942K 0.01%
24,889
-19,092
-43% -$651K
BSJQ icon
969
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$942K 0.01%
40,738
-89,499
-69% -$2.04M
TD icon
970
Toronto Dominion Bank
TD
$193B
$942K 0.01%
14,482
-1,653
-10% -$99.1K
FNF icon
971
Fidelity National Financial
FNF
$14.4B
$941K 0.01%
19,126
+7,156
+60% +$311K
MFUS icon
972
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$940K 0.01%
22,351
– –
PNW icon
973
Pinnacle West Capital
PNW
$12.4B
$940K 0.01%
12,614
-22,295
-64% -$1.64M
REET icon
974
iShares Global REIT ETF
REET
$5.14B
$937K 0.01%
38,899
-13,958
-26% -$305K
FTC icon
975
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$937K 0.01%
8,671
+319
+4% +$32.2K
37 38
39
40 41

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.