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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
EDV icon
1201
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$508K 0.01%
6,443
+2,921
+83% +$209K
DDOG icon
1202
Datadog
DDOG
$94B
$506K 0.01%
4,244
-322
-7% -$33.2K
KOS icon
1203
Kosmos Energy
KOS
$1.47B
$505K 0.01%
74,600
+30,835
+70% +$216K
THRM icon
1204
Gentherm
THRM
$1.32B
$503K 0.01%
9,994
-7,603
-43% -$371K
EEFT icon
1205
Euronet Worldwide
EEFT
$3.19B
$503K 0.01%
5,015
-32
-0.6% -$2.73K
CWBC
1206
Community West Bancshares
CWBC
$685M
$502K 0.01%
23,173
-2,241
-9% -$39.1K
EXLS icon
1207
EXL Service
EXLS
$5.46B
$502K 0.01%
16,649
+1,203
+8% +$34.1K
EFAV icon
1208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$501K 0.01%
7,186
-7,842
-52% -$520K
FSCO
1209
FS Credit Opportunities Corp
FSCO
$999M
$501K 0.01%
89,724
+20,600
+30% +$116K
ROKU icon
1210
Roku
ROKU
$21.6B
$498K 0.01%
+5,300
New +$443K
ALNY icon
1211
Alnylam Pharmaceuticals
ALNY
$38.3B
$498K 0.01%
2,529
-56
-2% -$9.54K
FJP icon
1212
First Trust Japan AlphaDEX Fund
FJP
$242M
$497K 0.01%
9,650
+2,223
+30% +$110K
EBND icon
1213
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$496K 0.01%
23,627
+8,675
+58% +$176K
REX icon
1214
REX American Resources
REX
$1.39B
$496K 0.01%
21,478
-416
-2% -$8.32K
FEM icon
1215
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$496K 0.01%
22,386
+2,406
+12% +$50.3K
SRI icon
1216
Stoneridge
SRI
$200M
$495K 0.01%
27,801
-1,931
-6% -$33.5K
CROX icon
1217
Crocs
CROX
$6.63B
$492K 0.01%
4,727
-37
-0.8% -$3.42K
ICSH icon
1218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$491K 0.01%
+9,744
New +$490K
GH icon
1219
Guardant Health
GH
$19.1B
$490K 0.01%
18,200
-9,869
-35% -$259K
SIMO icon
1220
Silicon Motion
SIMO
$7.11B
$488K 0.01%
7,510
+2,543
+51% +$145K
QLD icon
1221
ProShares Ultra QQQ
QLD
$11.7B
$486K 0.01%
13,102
-27,958
-68% -$922K
BLDR icon
1222
Builders FirstSource
BLDR
$7.29B
$486K 0.01%
2,964
+1,345
+83% +$179K
HLI icon
1223
Houlihan Lokey
HLI
$9.72B
$485K 0.01%
4,154
-89
-2% -$9.65K
NVR icon
1224
NVR
NVR
$17.1B
$481K 0.01%
68
– –
VXUS icon
1225
Vanguard Total International Stock ETF
VXUS
$151B
$479K 0.01%
8,336
-602
-7% -$32.9K
47 48
49
50 51

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KCM
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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
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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.