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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
SRPT icon
1076
Sarepta Therapeutics
SRPT
$1.64B
$716K 0.01%
6,973
-7,183
-51% -$689K
RWM icon
1077
ProShares Short Russell2000
RWM
$133M
$714K 0.01%
33,190
+549
+2% +$13.2K
ARCC icon
1078
Ares Capital
ARCC
$13.4B
$713K 0.01%
34,992
-1,994
-5% -$38.9K
RDUS
1079
DELISTED
Radius Recycling
RDUS
$711K 0.01%
25,257
-3,908
-13% -$103K
DLR icon
1080
Digital Realty Trust
DLR
$69.6B
$710K 0.01%
5,309
-344
-6% -$44.4K
DFAE icon
1081
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$708K 0.01%
29,769
+2,276
+8% +$52K
EXAS
1082
DELISTED
Exact Sciences
EXAS
$707K 0.01%
10,019
-1,000
-9% -$65.5K
GBIL icon
1083
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$706K 0.01%
7,073
+904
+15% +$90.3K
QDEL icon
1084
QuidelOrtho
QDEL
$1.13B
$703K 0.01%
9,777
+9
+0.1% +$609
EPAM icon
1085
EPAM Systems
EPAM
$5.58B
$703K 0.01%
2,362
-101
-4% -$25.6K
IHE icon
1086
iShares US Pharmaceuticals ETF
IHE
$1.49B
$702K 0.01%
10,953
-1,035
-9% -$60.8K
MGV icon
1087
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$702K 0.01%
6,359
+4,159
+189% +$430K
PKG icon
1088
Packaging Corp of America
PKG
$22.2B
$693K 0.01%
4,109
-89
-2% -$14K
BCS icon
1089
Barclays
BCS
$87.8B
$692K 0.01%
85,439
-40,109
-32% -$289K
MRVI icon
1090
Maravai LifeSciences
MRVI
$972M
$692K 0.01%
100,720
+35,564
+55% +$230K
AVEM icon
1091
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$688K 0.01%
+12,418
New +$668K
MAGS icon
1092
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$684K 0.01%
+20,495
New +$647K
DFAS icon
1093
Dimensional US Small Cap ETF
DFAS
$15.3B
$683K 0.01%
11,684
-1,036
-8% -$55.5K
MDY icon
1094
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$675K 0.01%
1,346
+309
+30% +$143K
QGEN icon
1095
Qiagen
QGEN
$8.62B
$674K 0.01%
14,033
-996
-7% -$42.4K
GL icon
1096
Globe Life
GL
$14B
$670K 0.01%
5,532
-6
-0.1% -$705
SCHM icon
1097
Schwab US Mid-Cap ETF
SCHM
$14.2B
$670K 0.01%
26,964
-31,455
-54% -$721K
RPV icon
1098
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$668K 0.01%
8,032
+143
+2% +$10.7K
AVNT icon
1099
Avient
AVNT
$3.29B
$668K 0.01%
17,319
-2,707
-14% -$94.5K
ES icon
1100
Eversource Energy
ES
$28.1B
$667K 0.01%
10,613
+283
+3% +$16.3K
42 43
44
45 46

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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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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.