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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
MID icon
1051
American Century Mid Cap Growth Impact ETF
MID
$97.6M
$770K 0.01%
15,595
+5,306
+52% +$243K
BBVA icon
1052
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$770K 0.01%
81,730
-1,948
-2% -$16.7K
FMX icon
1053
Fomento Económico Mexicano
FMX
$41.2B
$767K 0.01%
5,972
-1,735
-23% -$206K
IWN icon
1054
iShares Russell 2000 Value ETF
IWN
$14.3B
$766K 0.01%
5,026
-401
-7% -$55.5K
PTC icon
1055
PTC
PTC
$15.3B
$760K 0.01%
4,477
+128
+3% +$19.6K
BRZE icon
1056
Braze
BRZE
$3.02B
$759K 0.01%
+15,498
New +$766K
EL icon
1057
Estee Lauder
EL
$30.4B
$755K 0.01%
5,432
+723
+15% +$96K
LXP icon
1058
LXP Industrial Trust
LXP
$3.52B
$755K 0.01%
15,421
-1,529
-9% -$66.8K
HYMB icon
1059
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$754K 0.01%
29,950
-2,344
-7% -$56.6K
ULTA icon
1060
Ulta Beauty
ULTA
$21.8B
$751K 0.01%
1,555
-85
-5% -$35.9K
NSA
1061
DELISTED
National Storage Affiliates Trust
NSA
$747K 0.01%
18,481
-5,386
-23% -$181K
SNOW icon
1062
Snowflake
SNOW
$98.1B
$746K 0.01%
3,801
-248
-6% -$41.9K
EWBC icon
1063
East-West Bancorp
EWBC
$17.8B
$745K 0.01%
10,188
-544
-5% -$32.8K
DT icon
1064
Dynatrace
DT
$12.7B
$743K 0.01%
13,814
+2,758
+25% +$139K
FCBC icon
1065
First Community Bankshares
FCBC
$899M
$742K 0.01%
20,594
-1,194
-5% -$40.1K
ACGL icon
1066
Arch Capital
ACGL
$35.7B
$741K 0.01%
9,613
+296
+3% +$24.2K
TRMB icon
1067
Trimble
TRMB
$13.6B
$737K 0.01%
14,269
-378
-3% -$18K
DCOM icon
1068
Dime Commercial Bancshares
DCOM
$1.79B
$736K 0.01%
28,187
-2,975
-10% -$63.7K
ACIW icon
1069
ACI Worldwide
ACIW
$6.12B
$731K 0.01%
24,360
-1,849
-7% -$46.3K
OPCH icon
1070
Option Care Health
OPCH
$3.58B
$728K 0.01%
21,903
-10,514
-32% -$323K
FDD icon
1071
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$725K 0.01%
60,028
-8,528
-12% -$95.1K
THG icon
1072
Hanover Insurance
THG
$8.13B
$724K 0.01%
5,883
+1
+0% +$119
OSK icon
1073
Oshkosh
OSK
$8.82B
$723K 0.01%
6,796
-359
-5% -$34.7K
CIEN icon
1074
Ciena
CIEN
$46.8B
$718K 0.01%
15,157
-51,055
-77% -$2.25M
CF icon
1075
CF Industries
CF
$19.6B
$716K 0.01%
9,040
-757
-8% -$60.2K
41 42
43
44 45

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SSB
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FP
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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.