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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
IMO icon
1026
Imperial Oil
IMO
$62.3B
$835K 0.01%
14,534
-602
-4% -$34.6K
FBIN icon
1027
Fortune Brands Innovations
FBIN
$5.88B
$835K 0.01%
10,913
-249
-2% -$16.4K
HYEM icon
1028
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$834K 0.01%
+44,992
New +$807K
QLYS icon
1029
Qualys
QLYS
$4.99B
$831K 0.01%
4,511
-35
-0.8% -$6.12K
DEA
1030
Easterly Government Properties
DEA
$1.15B
$830K 0.01%
24,361
-2,588
-10% -$76.5K
MLR icon
1031
Miller Industries
MLR
$569M
$828K 0.01%
20,571
-1,187
-5% -$46.7K
MGA icon
1032
Magna International
MGA
$19B
$827K 0.01%
14,427
-1,980
-12% -$107K
GNTX icon
1033
Gentex
GNTX
$5.03B
$822K 0.01%
25,605
+38
+0.1% +$1.17K
SMIN icon
1034
iShares MSCI India Small-Cap ETF
SMIN
$753M
$822K 0.01%
+11,494
New +$752K
IX icon
1035
ORIX
IX
$44.1B
$820K 0.01%
42,240
-550
-1% -$10K
ZBH icon
1036
Zimmer Biomet
ZBH
$18.4B
$819K 0.01%
6,715
-544
-7% -$60.7K
FMC icon
1037
FMC
FMC
$1.48B
$809K 0.01%
13,137
-9,898
-43% -$574K
CFR icon
1038
Cullen/Frost Bankers
CFR
$10.3B
$809K 0.01%
7,465
-431
-5% -$41.9K
GPK icon
1039
Graphic Packaging
GPK
$3.24B
$804K 0.01%
30,617
-2,324
-7% -$52.1K
ESML icon
1040
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$799K 0.01%
21,346
-7,042
-25% -$240K
KEY icon
1041
KeyCorp
KEY
$24.2B
$799K 0.01%
54,361
-6,344
-10% -$75.3K
BKR icon
1042
Baker Hughes
BKR
$59.5B
$792K 0.01%
24,399
+725
+3% +$24.7K
MTD icon
1043
Mettler-Toledo International
MTD
$27.9B
$789K 0.01%
676
+166
+33% +$180K
PGTI
1044
DELISTED
PGT, Inc.
PGTI
$784K 0.01%
18,789
-9,528
-34% -$310K
FMHI icon
1045
First Trust Municipal High Income ETF
FMHI
$989M
$783K 0.01%
16,395
-629
-4% -$28.8K
FOX icon
1046
Fox Class B
FOX
$22B
$780K 0.01%
27,384
-11,583
-30% -$325K
APO icon
1047
Apollo Global Management
APO
$69.3B
$778K 0.01%
8,075
+5,438
+206% +$480K
CRL icon
1048
Charles River Laboratories
CRL
$11.3B
$775K 0.01%
3,416
-602
-15% -$118K
EMBJ
1049
Embraer S.A. ADS
EMBJ
$12.1B
$772K 0.01%
+43,396
New +$696K
MELI icon
1050
Mercado Libre
MELI
$95.6B
$770K 0.01%
489
+39
+9% +$55.3K
40 41
42
43 44

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SSB
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FP
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ST
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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.