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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$22.7M 0.26%
154,626
-5,022
-3% -$695K
FLSP icon
77
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$22.4M 0.26%
1,019,249
+23,705
+2% +$530K
SPGI icon
78
S&P Global
SPGI
$126B
$22.4M 0.26%
51,866
-3,760
-7% -$1.48M
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$22.4M 0.26%
85,615
+39,380
+85% +$9.64M
MA icon
80
Mastercard
MA
$497B
$22.1M 0.26%
52,448
-7
-0% -$2.81K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.3B
$22.1M 0.26%
450,551
-12,061
-3% -$587K
XHLF icon
82
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$20.8M 0.24%
413,688
+156,085
+61% +$7.84M
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.7M 0.24%
269,747
-32,532
-11% -$2.46M
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$20.7M 0.24%
409,824
+93,132
+29% +$4.71M
MRK icon
85
Merck
MRK
$326B
$20.5M 0.24%
174,626
-13,125
-7% -$1.36M
SO icon
86
Southern Company
SO
$109B
$20.4M 0.24%
282,966
-7,424
-3% -$510K
ABBV icon
87
AbbVie
ABBV
$465B
$20.4M 0.24%
126,291
-11,453
-8% -$1.67M
LOW icon
88
Lowe's Companies
LOW
$122B
$20.2M 0.23%
93,057
-2,033
-2% -$412K
INTL icon
89
Main International ETF
INTL
$227M
$19.9M 0.23%
904,711
-149,188
-14% -$3.09M
ADSK icon
90
Autodesk
ADSK
$50.1B
$19.2M 0.22%
81,647
-3,003
-4% -$648K
USTB icon
91
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$19.2M 0.22%
387,440
-139,368
-26% -$6.83M
AXP icon
92
American Express
AXP
$227B
$19.2M 0.22%
101,340
-4,908
-5% -$790K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$18.9M 0.22%
108,570
+60,145
+124% +$9.87M
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.8M 0.22%
178,289
+7,126
+4% +$741K
AVGO icon
95
Broadcom
AVGO
$1.81T
$18.6M 0.22%
172,770
+6,460
+4% +$612K
PG icon
96
Procter & Gamble
PG
$347B
$18.6M 0.22%
124,858
+958
+0.8% +$142K
CMCSA icon
97
Comcast
CMCSA
$85.8B
$18.4M 0.21%
421,439
-90,489
-18% -$3.88M
BCI icon
98
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$18.4M 0.21%
960,849
+107,941
+13% +$2.22M
PM icon
99
Philip Morris
PM
$312B
$17.9M 0.21%
186,059
-11,493
-6% -$1.06M
VB icon
100
Vanguard Small-Cap ETF
VB
$80.2B
$17.7M 0.21%
84,125
-2,960
-3% -$570K
2 3
4
5 6

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SSB
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FP
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UH
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PAME
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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.