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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
PEP icon
101
PepsiCo
PEP
$195B
$17.7M 0.21%
104,493
+6,188
+6% +$1.03M
COP icon
102
ConocoPhillips
COP
$139B
$17.5M 0.2%
152,519
-4,497
-3% -$526K
SMMD icon
103
iShares Russell 2500 ETF
SMMD
$3.59B
$17.3M 0.2%
285,764
+120,330
+73% +$6.67M
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17.1M 0.2%
336,294
+1,358
+0.4% +$66.6K
MSCI icon
105
MSCI
MSCI
$42.1B
$16.9M 0.2%
31,142
-2,178
-7% -$1.12M
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$37.3B
$16.6M 0.19%
559,012
+225,663
+68% +$6.22M
TSLA icon
107
Tesla
TSLA
$1.21T
$16.5M 0.19%
68,825
+2,636
+4% +$626K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.5M 0.19%
282,436
-97,118
-26% -$5.61M
SHW icon
109
Sherwin-Williams
SHW
$87.4B
$16.4M 0.19%
54,598
-16,623
-23% -$4.47M
WDAY icon
110
Workday
WDAY
$39.4B
$16.1M 0.19%
58,941
-19,272
-25% -$4.59M
DUK icon
111
Duke Energy
DUK
$101B
$16M 0.19%
161,360
+7,053
+5% +$642K
YUM icon
112
Yum! Brands
YUM
$41.4B
$15.9M 0.19%
123,969
-7,287
-6% -$909K
PGR icon
113
Progressive
PGR
$128B
$15.9M 0.18%
96,084
+310
+0.3% +$48.5K
ECL icon
114
Ecolab
ECL
$79.6B
$15.8M 0.18%
80,641
-4,957
-6% -$891K
UNP icon
115
Union Pacific
UNP
$175B
$15.7M 0.18%
65,191
-9,715
-13% -$2.14M
THY icon
116
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$15.7M 0.18%
696,762
-123,659
-15% -$2.7M
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$15.5M 0.18%
204,812
-13,521
-6% -$990K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$15.5M 0.18%
168,685
-587,524
-78% -$52.1M
TSM icon
119
TSMC
TSM
$2.03T
$15.3M 0.18%
149,459
-5,185
-3% -$494K
CI icon
120
Cigna
CI
$79.6B
$15.2M 0.18%
48,584
-6,013
-11% -$1.76M
NOC icon
121
Northrop Grumman
NOC
$78B
$15.1M 0.18%
31,785
-2,126
-6% -$997K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.1M 0.18%
153,191
+10,451
+7% +$1.02M
XOM icon
123
ExxonMobil
XOM
$634B
$15.1M 0.18%
149,305
+1,085
+0.7% +$114K
QQH icon
124
HCM Defender 100 Index ETF
QQH
$700M
$14.9M 0.17%
301,701
+40,384
+15% +$1.89M
EQIX icon
125
Equinix
EQIX
$102B
$14.6M 0.17%
18,152
-1,099
-6% -$844K
3 4
5
6 7

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KCM
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SSB
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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
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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.