We are live on ! Find out more
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
GWW icon
1126
W.W. Grainger
GWW
$64.2B
$627K 0.01%
763
+132
+21% +$102K
MKC icon
1127
McCormick & Company Non-Voting
MKC
$14B
$626K 0.01%
9,317
-3,056
-25% -$200K
YLD icon
1128
Principal Active High Yield ETF
YLD
$569M
$626K 0.01%
33,025
-520
-2% -$9.51K
STRA icon
1129
Strategic Education
STRA
$1.98B
$622K 0.01%
6,806
-617
-8% -$53.4K
IR icon
1130
Ingersoll Rand
IR
$33.1B
$620K 0.01%
8,189
-475
-5% -$32.5K
CR icon
1131
Crane Co
CR
$11.9B
$618K 0.01%
5,393
-195
-3% -$19.6K
FN icon
1132
Fabrinet
FN
$14.9B
$612K 0.01%
3,250
-545
-14% -$93.4K
MKC.V icon
1133
McCormick & Company Voting
MKC.V
$13.9B
$612K 0.01%
8,981
– –
APEI icon
1134
American Public Education
APEI
$940M
$611K 0.01%
56,529
-13,828
-20% -$87.9K
SLF icon
1135
Sun Life Financial
SLF
$45.6B
$609K 0.01%
11,829
-598
-5% -$29.4K
CNMD icon
1136
CONMED
CNMD
$1.3B
$609K 0.01%
5,455
+1,839
+51% +$190K
ILCV icon
1137
iShares Morningstar Value ETF
ILCV
$1.31B
$608K 0.01%
+8,582
New +$568K
DUSA icon
1138
Davis Select US Equity ETF
DUSA
$1.26B
$608K 0.01%
17,089
– –
NOMD icon
1139
Nomad Foods
NOMD
$1.77B
$608K 0.01%
33,945
-2,512
-7% -$38.9K
LVS icon
1140
Las Vegas Sands
LVS
$31.4B
$605K 0.01%
11,688
-2,359
-17% -$112K
SPSC icon
1141
SPS Commerce
SPSC
$2.55B
$598K 0.01%
3,321
-1,111
-25% -$194K
VEU icon
1142
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$594K 0.01%
10,666
-589
-5% -$31.2K
EXC icon
1143
Exelon
EXC
$48.1B
$594K 0.01%
16,193
-1,013
-6% -$39K
ARCO icon
1144
Arcos Dorados Holdings
ARCO
$1.74B
$593K 0.01%
+48,259
New +$517K
TDG icon
1145
TransDigm Group
TDG
$70.7B
$592K 0.01%
594
+110
+23% +$101K
EXPD icon
1146
Expeditors International
EXPD
$22.3B
$588K 0.01%
4,660
+723
+18% +$85.3K
SUSB icon
1147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$587K 0.01%
24,045
+4,257
+22% +$102K
KNX icon
1148
Knight Transportation
KNX
$11.5B
$584K 0.01%
+10,152
New +$532K
VONG icon
1149
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$583K 0.01%
7,525
– –
BC icon
1150
Brunswick
BC
$5.23B
$582K 0.01%
6,424
-256
-4% -$20.3K
44 45
46
47 48

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.