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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
J icon
1151
Jacobs Solutions
J
$16B
$579K 0.01%
5,442
-10,064
-65% -$1.1M
DRI icon
1152
Darden Restaurants
DRI
$24.3B
$577K 0.01%
3,516
+1,341
+62% +$203K
AES icon
1153
AES
AES
$10.6B
$575K 0.01%
+30,139
New +$490K
EHAB
1154
DELISTED
Enhabit
EHAB
$570K 0.01%
56,149
-19,459
-26% -$184K
ANGO icon
1155
AngioDynamics
ANGO
$605M
$570K 0.01%
89,402
-36,270
-29% -$252K
AIN icon
1156
Albany International
AIN
$2.09B
$570K 0.01%
6,175
-309
-5% -$27K
GOLF icon
1157
Acushnet Holdings
GOLF
$6B
$568K 0.01%
9,076
-1,142
-11% -$64.2K
CRC icon
1158
California Resources
CRC
$4.49B
$567K 0.01%
10,903
-86
-0.8% -$4.52K
BN icon
1159
Brookfield
BN
$102B
$566K 0.01%
21,818
-102
-0.5% -$2.31K
LEA icon
1160
Lear
LEA
$7.39B
$566K 0.01%
4,125
-309
-7% -$41.4K
VTR icon
1161
Ventas
VTR
$47.5B
$562K 0.01%
11,539
+3,195
+38% +$143K
SFM icon
1162
Sprouts Farmers Market
SFM
$7.44B
$562K 0.01%
11,301
-144
-1% -$6.3K
BRK.A icon
1163
Berkshire Hathaway Class A
BRK.A
$1.1T
$559K 0.01%
1
– –
SCHO icon
1164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$558K 0.01%
23,056
+5,114
+29% +$123K
ADEA icon
1165
Adeia
ADEA
$2.55B
$555K 0.01%
45,997
+17,141
+59% +$165K
VCYT icon
1166
Veracyte
VCYT
$4.45B
$555K 0.01%
19,072
-698
-4% -$16.9K
FHN icon
1167
First Horizon
FHN
$12.2B
$555K 0.01%
+38,119
New +$459K
K
1168
DELISTED
Kellanova
K
$553K 0.01%
9,772
-15,098
-61% -$789K
XYZ
1169
Block Inc
XYZ
$48.9B
$550K 0.01%
7,930
+2,607
+49% +$147K
DRS icon
1170
Leonardo DRS
DRS
$12.4B
$550K 0.01%
28,428
+7,161
+34% +$135K
CHTR icon
1171
Charter Communications
CHTR
$17.3B
$549K 0.01%
1,450
-1,968
-58% -$802K
TOL icon
1172
Toll Brothers
TOL
$14B
$549K 0.01%
5,376
+1,218
+29% +$101K
YUMC icon
1173
Yum China
YUMC
$15.7B
$546K 0.01%
13,515
-17,152
-56% -$798K
AMCR icon
1174
Amcor
AMCR
$21.2B
$545K 0.01%
11,111
+2,484
+29% +$114K
AL
1175
DELISTED
Air Lease Corp
AL
$543K 0.01%
13,410
-214
-2% -$8.1K
45 46
47
48 49

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SSB
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FP
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UH
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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.