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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
ATO icon
1301
Atmos Energy
ATO
$29.7B
$390K ﹤0.01%
3,278
-506
-13% -$56.5K
ACWV icon
1302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$389K ﹤0.01%
3,854
-2,725
-41% -$264K
SPHR icon
1303
Sphere Entertainment
SPHR
$5.02B
$387K ﹤0.01%
11,183
-994
-8% -$34.6K
ETR icon
1304
Entergy
ETR
$50.3B
$387K ﹤0.01%
7,396
+574
+8% +$28K
COIN icon
1305
Coinbase
COIN
$42.2B
$387K ﹤0.01%
+2,425
New +$265K
STNG icon
1306
Scorpio Tankers
STNG
$3.91B
$387K ﹤0.01%
6,119
+1,648
+37% +$92.8K
SUSC icon
1307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$386K ﹤0.01%
16,785
+2,367
+16% +$52.3K
ST icon
1308
Sensata Technologies
ST
$6.69B
$386K ﹤0.01%
10,750
-2,636
-20% -$91.1K
PPG icon
1309
PPG Industries
PPG
$24.9B
$384K ﹤0.01%
2,605
+166
+7% +$22.5K
JEF icon
1310
Jefferies Financial Group
JEF
$12.7B
$383K ﹤0.01%
9,417
+1,367
+17% +$48.4K
BNL icon
1311
Broadstone Net Lease
BNL
$4.25B
$383K ﹤0.01%
22,082
+189
+0.9% +$2.92K
FDS icon
1312
Factset
FDS
$10B
$382K ﹤0.01%
833
-54
-6% -$24.3K
SPHD icon
1313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$382K ﹤0.01%
8,819
+1,877
+27% +$74.7K
FIW icon
1314
First Trust Water ETF
FIW
$1.87B
$381K ﹤0.01%
4,119
-19
-0.5% -$1.63K
EXPE icon
1315
Expedia Group
EXPE
$36.5B
$381K ﹤0.01%
2,544
-295
-10% -$36.1K
INDB icon
1316
Independent Bank
INDB
$4.04B
$376K ﹤0.01%
5,872
-2,981
-34% -$165K
MGM icon
1317
MGM Resorts International
MGM
$11.7B
$375K ﹤0.01%
8,176
-281
-3% -$11K
SHOO icon
1318
Steven Madden
SHOO
$3.17B
$374K ﹤0.01%
9,063
-256
-3% -$9.3K
NU icon
1319
Nu Holdings
NU
$67.8B
$373K ﹤0.01%
41,995
+4,404
+12% +$35.6K
TBBK icon
1320
The Bancorp
TBBK
$2.81B
$373K ﹤0.01%
+9,748
New +$365K
NNN icon
1321
NNN REIT
NNN
$9.29B
$372K ﹤0.01%
8,544
-585
-6% -$22.7K
ATI icon
1322
ATI
ATI
$24.3B
$371K ﹤0.01%
8,528
+1,878
+28% +$78K
PQDI
1323
Principal Spectrum Preferred and Income ETF
PQDI
$69.2M
$370K ﹤0.01%
20,440
-1,273
-6% -$22.3K
IYR icon
1324
iShares US Real Estate ETF
IYR
$4.75B
$369K ﹤0.01%
4,052
-317
-7% -$26K
WBD icon
1325
Warner Bros
WBD
$64.3B
$368K ﹤0.01%
32,286
+14,002
+77% +$151K
51 52
53
54 55

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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.