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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
WRB icon
1226
W.R. Berkley
WRB
$28.1B
$479K 0.01%
9,891
-150
-1% -$6.84K
LYB icon
1227
LyondellBasell Industries
LYB
$19.5B
$478K 0.01%
4,944
-19,183
-80% -$1.79M
PXF icon
1228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$478K 0.01%
10,099
-1,453
-13% -$64.6K
COHR icon
1229
Coherent
COHR
$43.4B
$473K 0.01%
11,176
-1,262
-10% -$45.5K
PERI icon
1230
Perion Network
PERI
$380M
$473K 0.01%
16,297
-771
-5% -$21.9K
PDM
1231
Piedmont Realty Trust
PDM
$1.24B
$472K 0.01%
64,881
-5,666
-8% -$34.2K
AEIS icon
1232
Advanced Energy
AEIS
$10.1B
$471K 0.01%
4,557
+882
+24% +$85.7K
VAL icon
1233
Valaris
VAL
$5.14B
$470K 0.01%
7,023
-199
-3% -$13.6K
LYG icon
1234
Lloyds Banking Group
LYG
$85.2B
$469K 0.01%
192,390
-37,351
-16% -$80K
BERY
1235
DELISTED
Berry Global Group, Inc.
BERY
$469K 0.01%
7,650
-298
-4% -$16.8K
TRGP icon
1236
Targa Resources
TRGP
$56.8B
$468K 0.01%
5,551
-258
-4% -$22.2K
DINT icon
1237
Davis Select International ETF
DINT
$284M
$468K 0.01%
25,889
-12,140
-32% -$218K
UTHR icon
1238
United Therapeutics
UTHR
$26.1B
$468K 0.01%
2,024
-167
-8% -$38.5K
KALU icon
1239
Kaiser Aluminum
KALU
$2.48B
$467K 0.01%
7,074
-1,647
-19% -$104K
KBH icon
1240
KB Home
KBH
$3.5B
$467K 0.01%
7,438
+29
+0.4% +$1.49K
TBLL icon
1241
Invesco Short Term Treasury ETF
TBLL
$2.61B
$467K 0.01%
4,416
+2,296
+108% +$242K
DASH icon
1242
DoorDash
DASH
$84.3B
$466K 0.01%
+4,728
New +$419K
INVH icon
1243
Invitation Homes
INVH
$17.9B
$466K 0.01%
13,602
+7,106
+109% +$231K
BMO icon
1244
Bank of Montreal
BMO
$123B
$461K 0.01%
4,678
-536
-10% -$44.7K
GFEB icon
1245
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$461K 0.01%
13,946
-376
-3% -$11.9K
SAIA icon
1246
Saia
SAIA
$10.5B
$461K 0.01%
1,070
-838
-44% -$339K
IUSV icon
1247
iShares Core S&P US Value ETF
IUSV
$27.3B
$451K 0.01%
5,316
-12,055
-69% -$939K
CHCT
1248
Community Healthcare Trust
CHCT
$536M
$451K 0.01%
17,433
-3,155
-15% -$86.9K
LCII icon
1249
LCI Industries
LCII
$2.59B
$450K 0.01%
3,719
-118
-3% -$13.6K
AVUS icon
1250
Avantis US Equity ETF
AVUS
$13.7B
$450K 0.01%
5,547
-4,104
-43% -$311K
48 49
50
51 52

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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.