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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
GMAB icon
1101
Genmab
GMAB
$17.5B
$664K 0.01%
20,248
-5,873
-22% -$184K
FEP icon
1102
First Trust Europe AlphaDEX Fund
FEP
$515M
$662K 0.01%
18,187
+1,436
+9% +$48.3K
SLM icon
1103
SLM Corp
SLM
$4.83B
$662K 0.01%
35,683
+279
+0.8% +$4.21K
ED icon
1104
Consolidated Edison
ED
$41.4B
$657K 0.01%
7,005
-6,392
-48% -$571K
OZK icon
1105
Bank OZK
OZK
$5.63B
$657K 0.01%
13,386
-302
-2% -$12.4K
RMD icon
1106
ResMed
RMD
$31.1B
$654K 0.01%
3,788
-1,615
-30% -$248K
SCHI icon
1107
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$653K 0.01%
+29,320
New +$628K
CNXC icon
1108
Concentrix
CNXC
$1.62B
$652K 0.01%
6,720
+3,958
+143% +$345K
SCHH icon
1109
Schwab US REIT ETF
SCHH
$11.7B
$652K 0.01%
31,558
-5,989
-16% -$111K
XLG icon
1110
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$650K 0.01%
+17,219
New +$615K
PHDG icon
1111
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$649K 0.01%
+19,115
New +$621K
PBF icon
1112
PBF Energy
PBF
$7.49B
$648K 0.01%
15,482
+5,599
+57% +$254K
GSK icon
1113
GSK
GSK
$107B
$648K 0.01%
16,345
-1,486
-8% -$53.3K
BUD icon
1114
AB InBev
BUD
$164B
$646K 0.01%
9,871
-795
-7% -$47K
XHB icon
1115
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$643K 0.01%
6,839
-1,543
-18% -$125K
MSGE icon
1116
Madison Square Garden
MSGE
$3.59B
$643K 0.01%
20,841
-2,221
-10% -$69K
MNA icon
1117
IQ ARB Merger Arbitrage ETF
MNA
$251M
$643K 0.01%
20,363
-7,227
-26% -$227K
HELE icon
1118
Helen of Troy
HELE
$656M
$643K 0.01%
5,304
+841
+19% +$90.6K
RWO icon
1119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$642K 0.01%
14,753
+2,988
+25% +$118K
USXF icon
1120
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$641K 0.01%
16,159
-224
-1% -$8.19K
NTES icon
1121
NetEase
NTES
$83B
$638K 0.01%
+7,082
New +$752K
CRI icon
1122
Carter's
CRI
$1.43B
$638K 0.01%
8,529
-692
-8% -$48K
TRN icon
1123
Trinity Industries
TRN
$2.92B
$638K 0.01%
24,043
+173
+0.7% +$4.16K
VTMX icon
1124
Vesta Real Estate
VTMX
$3.22B
$635K 0.01%
16,316
+3,596
+28% +$126K
HRB icon
1125
H&R Block
HRB
$5.98B
$628K 0.01%
+13,298
New +$593K
43 44
45
46 47

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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.