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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
OUT icon
1276
Outfront Media
OUT
$5.75B
$420K ﹤0.01%
30,169
-2,132
-7% -$24.1K
SIVR icon
1277
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$420K ﹤0.01%
19,001
-1,787
-9% -$39.8K
PRFT
1278
DELISTED
Perficient Inc
PRFT
$419K ﹤0.01%
6,584
-2,153
-25% -$133K
MX icon
1279
Magnachip Semiconductor
MX
$110M
$418K ﹤0.01%
56,906
-20,197
-26% -$148K
PTLC icon
1280
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$415K ﹤0.01%
9,609
-77
-0.8% -$3.17K
PSO icon
1281
Pearson
PSO
$10.6B
$415K ﹤0.01%
33,166
-2,200
-6% -$25.6K
DJUL icon
1282
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$411K ﹤0.01%
+11,276
New +$394K
VFMV icon
1283
Vanguard US Minimum Volatility ETF
VFMV
$434M
$410K ﹤0.01%
+3,931
New +$392K
OSUR icon
1284
OraSure Technologies
OSUR
$273M
$409K ﹤0.01%
52,460
-2,449
-4% -$16K
HR icon
1285
Healthcare Realty
HR
$7.56B
$409K ﹤0.01%
23,744
-10,184
-30% -$156K
SMPL icon
1286
Simply Good Foods
SMPL
$907M
$408K ﹤0.01%
9,951
-813
-8% -$30.4K
MSA icon
1287
Mine Safety
MSA
$6.79B
$408K ﹤0.01%
2,474
-87
-3% -$14.1K
LYTS icon
1288
LSI Industries
LYTS
$834M
$407K ﹤0.01%
29,457
-3,964
-12% -$56.2K
DK icon
1289
Delek US
DK
$3.98B
$404K ﹤0.01%
15,738
-984
-6% -$26K
SPTS icon
1290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$403K ﹤0.01%
13,908
-2,198
-14% -$63.3K
SAN icon
1291
Banco Santander
SAN
$191B
$403K ﹤0.01%
93,859
-1,199
-1% -$4.69K
GII icon
1292
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$402K ﹤0.01%
+7,483
New +$378K
MSTR icon
1293
Strategy Inc
MSTR
$34.1B
$401K ﹤0.01%
+6,710
New +$318K
SWX icon
1294
Southwest Gas
SWX
$6.64B
$399K ﹤0.01%
6,167
-696
-10% -$41.8K
FCF icon
1295
First Commonwealth Financial
FCF
$2.2B
$398K ﹤0.01%
26,849
-92
-0.3% -$1.23K
IPG
1296
DELISTED
Interpublic Group of Companies
IPG
$398K ﹤0.01%
11,969
-274
-2% -$8.25K
BITO icon
1297
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$397K ﹤0.01%
+17,381
New +$314K
CMDY icon
1298
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$397K ﹤0.01%
8,523
-17,873
-68% -$900K
XENE icon
1299
Xenon Pharmaceuticals
XENE
$6.1B
$393K ﹤0.01%
8,217
-7,185
-47% -$254K
JBL icon
1300
Jabil
JBL
$30.1B
$393K ﹤0.01%
3,056
+462
+18% +$58.8K
50 51
52
53 54

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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.