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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
FTRE icon
1176
Fortrea Holdings
FTRE
$1.93B
$543K 0.01%
16,302
+8,914
+121% +$273K
SCHB icon
1177
Schwab US Broad Market ETF
SCHB
$42.3B
$540K 0.01%
29,184
-4,323
-13% -$74.7K
ABG icon
1178
Asbury Automotive
ABG
$4.62B
$539K 0.01%
2,584
-1,574
-38% -$333K
ACWI icon
1179
iShares MSCI ACWI ETF
ACWI
$32B
$539K 0.01%
5,321
-3,335
-39% -$319K
GSEW icon
1180
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$537K 0.01%
8,049
-13,860
-63% -$856K
BEKE icon
1181
KE Holdings
BEKE
$18.4B
$537K 0.01%
35,863
-1,517
-4% -$23.5K
ELF icon
1182
e.l.f. Beauty
ELF
$4.77B
$537K 0.01%
3,562
+1,084
+44% +$125K
ANGL icon
1183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$535K 0.01%
+18,612
New +$513K
HWM icon
1184
Howmet Aerospace
HWM
$109B
$530K 0.01%
9,795
-621
-6% -$30.6K
EA icon
1185
Electronic Arts
EA
$52.7B
$529K 0.01%
3,874
+19
+0.5% +$2.51K
HPQ icon
1186
HP
HPQ
$26B
$528K 0.01%
17,044
-1,039
-6% -$29.1K
FSTR icon
1187
Foster
FSTR
$421M
$526K 0.01%
23,703
-6,291
-21% -$124K
IRBA
1188
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$525K 0.01%
56,056
-10,563
-16% -$95K
SLV icon
1189
iShares Silver Trust
SLV
$27.7B
$524K 0.01%
24,788
-4,343
-15% -$92.4K
MASI
1190
DELISTED
Masimo
MASI
$523K 0.01%
4,571
-1,053
-19% -$98.1K
AGO icon
1191
Assured Guaranty
AGO
$3.73B
$522K 0.01%
6,876
-235
-3% -$15.5K
SPHY icon
1192
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$522K 0.01%
22,422
+10,991
+96% +$248K
DNUT icon
1193
Krispy Kreme
DNUT
$562M
$522K 0.01%
35,957
-3,162
-8% -$41.8K
QTEC icon
1194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$521K 0.01%
+3,036
New +$473K
NXST icon
1195
Nexstar Media Group
NXST
$6.01B
$520K 0.01%
3,023
-1,045
-26% -$153K
BKLN icon
1196
Invesco Senior Loan ETF
BKLN
$6.96B
$515K 0.01%
24,301
+14,120
+139% +$296K
DUHP icon
1197
Dimensional US High Profitability ETF
DUHP
$12.1B
$513K 0.01%
18,013
+4,055
+29% +$108K
LOGI icon
1198
Logitech
LOGI
$14.8B
$513K 0.01%
5,414
-51
-0.9% -$4.19K
FOXF icon
1199
Fox Factory Holding Corp
FOXF
$794M
$510K 0.01%
7,540
-12,047
-62% -$879K
WDS icon
1200
Woodside Energy
WDS
$44.2B
$509K 0.01%
24,187
+6,495
+37% +$138K
46 47
48
49 50

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SSB
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FP
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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.