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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
IVE icon
976
iShares S&P 500 Value ETF
IVE
$49.1B
$933K 0.01%
5,332
-1,869
-26% -$300K
MCFT icon
977
MasterCraft Boat Holdings
MCFT
$597M
$933K 0.01%
42,131
-4,285
-9% -$92K
INDA icon
978
iShares MSCI India ETF
INDA
$6.88B
$931K 0.01%
18,955
+6,940
+58% +$316K
RPD icon
979
Rapid7
RPD
$634M
$930K 0.01%
17,563
-1,761
-9% -$92K
HST icon
980
Host Hotels & Resorts
HST
$17.2B
$930K 0.01%
45,619
-3,318
-7% -$56.9K
QQQE icon
981
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$927K 0.01%
11,063
-20
-0.2% -$1.55K
APLE icon
982
Apple Hospitality REIT
APLE
$3.92B
$924K 0.01%
54,430
-3,553
-6% -$57.7K
BFIX icon
983
Build Bond Innovation ETF
BFIX
$13.7M
$924K 0.01%
40,410
+5,422
+15% +$123K
NMRK icon
984
Newmark Group
NMRK
$2.68B
$922K 0.01%
89,418
-10,508
-11% -$79.4K
MAA icon
985
Mid-America Apartment Communities
MAA
$15.5B
$919K 0.01%
6,883
-763
-10% -$97K
PSFF icon
986
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$915K 0.01%
35,360
+1,335
+4% +$33.1K
NARI
987
DELISTED
Inari Medical, Inc. Common Stock
NARI
$915K 0.01%
13,944
-3,468
-20% -$209K
PLTR icon
988
Palantir
PLTR
$293B
$913K 0.01%
54,793
+6,847
+14% +$122K
ORAN
989
DELISTED
Orange
ORAN
$913K 0.01%
77,605
+4,857
+7% +$57K
BAP icon
990
Credicorp
BAP
$32B
$909K 0.01%
6,135
-3,340
-35% -$433K
VC icon
991
Visteon
VC
$2.8B
$909K 0.01%
7,711
+171
+2% +$21.1K
STZ icon
992
Constellation Brands
STZ
$22.3B
$909K 0.01%
3,637
-413
-10% -$98.2K
NWG icon
993
NatWest
NWG
$73.7B
$904K 0.01%
156,214
-33,934
-18% -$180K
SWTX
994
DELISTED
SpringWorks Therapeutics
SWTX
$903K 0.01%
21,754
-6,823
-24% -$178K
BIDU icon
995
Baidu
BIDU
$36.5B
$898K 0.01%
7,615
+776
+11% +$89.7K
VLGEA icon
996
Village Super Market
VLGEA
$651M
$897K 0.01%
35,084
-2,492
-7% -$61.2K
MGK icon
997
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$896K 0.01%
17,430
-6,490
-27% -$315K
CFG icon
998
Citizens Financial Group
CFG
$30.3B
$891K 0.01%
26,527
-2,480
-9% -$68.3K
FSK icon
999
FS KKR Capital
FSK
$2.96B
$889K 0.01%
42,708
-1,806
-4% -$35.5K
SPTI icon
1000
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$886K 0.01%
31,186
+8,175
+36% +$227K
38 39
40
41 42

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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.