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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
NX icon
1251
Quanex
NX
$818M
$448K 0.01%
14,641
-586
-4% -$17.3K
AYI icon
1252
Acuity Brands
AYI
$10.1B
$448K 0.01%
2,190
-88
-4% -$15.9K
JHX icon
1253
James Hardie Industries
JHX
$15.4B
$448K 0.01%
12,161
-477
-4% -$14.3K
LBRDK icon
1254
Liberty Broadband Class C
LBRDK
$4.79B
$448K 0.01%
5,701
-161
-3% -$13.5K
NYF icon
1255
iShares New York Muni Bond ETF
NYF
$1.38B
$447K 0.01%
8,262
– –
TSN icon
1256
Tyson Foods
TSN
$21.4B
$447K 0.01%
8,147
-13,376
-62% -$649K
AGM icon
1257
Federal Agricultural Mortgage
AGM
$2.39B
$447K 0.01%
2,413
-98
-4% -$15.9K
IGRO icon
1258
iShares International Dividend Growth ETF
IGRO
$1.31B
$444K 0.01%
6,878
-228
-3% -$13.8K
PCVX icon
1259
Vaxcyte
PCVX
$8.08B
$443K 0.01%
7,305
+1,050
+17% +$54.5K
CM icon
1260
Canadian Imperial Bank of Commerce
CM
$108B
$443K 0.01%
9,229
-3,747
-29% -$150K
SPSB icon
1261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$442K 0.01%
14,869
+1,350
+10% +$39.7K
INGR icon
1262
Ingredion
INGR
$6.33B
$442K 0.01%
4,131
-145
-3% -$14.5K
TS icon
1263
Tenaris
TS
$28.6B
$437K 0.01%
13,045
-795
-6% -$26.6K
DBMF icon
1264
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$437K 0.01%
16,772
-27,350
-62% -$759K
HMC icon
1265
Honda
HMC
$39.9B
$435K 0.01%
13,577
-858
-6% -$27.1K
NEAR icon
1266
iShares Short Maturity Bond ETF
NEAR
$4.83B
$433K 0.01%
8,571
-451
-5% -$22.6K
FOXA icon
1267
Fox Class A
FOXA
$24.7B
$430K 0.01%
14,087
-13,217
-48% -$400K
HP icon
1268
Helmerich & Payne
HP
$3.37B
$430K 0.01%
12,581
-7,091
-36% -$274K
SPYD icon
1269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$426K 0.01%
10,729
-4,519
-30% -$162K
ZWS icon
1270
Zurn Elkay Water Solutions
ZWS
$8.31B
$425K ﹤0.01%
15,151
+76
+0.5% +$2.15K
INN
1271
Summit Hotel Properties
INN
$748M
$425K ﹤0.01%
62,581
-105,381
-63% -$649K
DFGR icon
1272
Dimensional Global Real Estate ETF
DFGR
$3.87B
$425K ﹤0.01%
16,432
-504
-3% -$11.8K
RLY icon
1273
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$424K ﹤0.01%
15,666
+3,627
+30% +$97.3K
MHK icon
1274
Mohawk Industries
MHK
$7.29B
$423K ﹤0.01%
4,004
-677
-14% -$59.3K
VFC icon
1275
VF Corp
VFC
$5.87B
$422K ﹤0.01%
24,379
-678
-3% -$11.6K
49 50
51
52 53

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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.