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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
DRH icon
1001
Diamondrock Hospitality Co
DRH
$2.68B
$884K 0.01%
93,171
-5,455
-6% -$45.8K
TRNO icon
1002
Terreno Realty
TRNO
$7.58B
$879K 0.01%
13,988
-1,011
-7% -$57.5K
CSB icon
1003
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$879K 0.01%
15,952
+3,638
+30% +$184K
UAL icon
1004
United Airlines
UAL
$38.8B
$878K 0.01%
20,465
-15,886
-44% -$625K
CNC icon
1005
Centene
CNC
$30.5B
$876K 0.01%
11,409
+10
+0.1% +$721
COLB icon
1006
Columbia Banking Systems
COLB
$8.71B
$875K 0.01%
33,490
+3,211
+11% +$71.4K
ESGD icon
1007
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$873K 0.01%
11,632
-3,437
-23% -$243K
BG icon
1008
Bunge Global
BG
$20.9B
$872K 0.01%
8,799
+362
+4% +$37.9K
VSS icon
1009
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$872K 0.01%
7,672
+3,308
+76% +$356K
GTO icon
1010
Invesco Total Return Bond ETF
GTO
$2.42B
$867K 0.01%
18,479
-843
-4% -$38.1K
URBN icon
1011
Urban Outfitters
URBN
$6.46B
$867K 0.01%
24,140
-2,035
-8% -$70.8K
FNDX icon
1012
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$861K 0.01%
41,658
-14,181
-25% -$273K
CSL icon
1013
Carlisle Companies
CSL
$13.5B
$859K 0.01%
2,774
-1,579
-36% -$435K
SMFG icon
1014
Sumitomo Mitsui Financial
SMFG
$159B
$854K 0.01%
85,714
-229,043
-73% -$2.22M
VCEL icon
1015
Vericel Corp
VCEL
$2.38B
$853K 0.01%
24,511
-1,845
-7% -$64.3K
MFC icon
1016
Manulife Financial
MFC
$73B
$851K 0.01%
38,847
-2,164
-5% -$41.6K
GRMN
1017
Garmin
GRMN
$56.9B
$848K 0.01%
6,891
-425
-6% -$49.3K
AIZ icon
1018
Assurant
AIZ
$13.9B
$848K 0.01%
5,106
-534
-9% -$84.9K
CEG icon
1019
Constellation Energy
CEG
$92.1B
$845K 0.01%
7,217
+513
+8% +$59.9K
RACE icon
1020
Ferrari
RACE
$67.8B
$843K 0.01%
2,450
-839
-26% -$280K
VALE icon
1021
Vale
VALE
$62.3B
$843K 0.01%
55,174
+10,376
+23% +$149K
HUN icon
1022
Huntsman Corp
HUN
$2.1B
$840K 0.01%
33,729
-1,466
-4% -$35.7K
EG icon
1023
Everest Group
EG
$15.6B
$840K 0.01%
2,255
-188
-8% -$72.8K
O icon
1024
Realty Income
O
$61.1B
$837K 0.01%
14,080
+5,379
+62% +$282K
IHY icon
1025
VanEck International High Yield Bond ETF
IHY
$43M
$836K 0.01%
+40,381
New +$803K
39 40
41
42 43

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KCM
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SSB
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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
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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.