We are live on ! Find out more
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
SEM
1326
DELISTED
Select Medical
SEM
$366K ﹤0.01%
25,303
+652
+3% +$8.23K
WPM icon
1327
Wheaton Precious Metals
WPM
$49.7B
$366K ﹤0.01%
7,636
-38
-0.5% -$1.72K
TRU icon
1328
TransUnion
TRU
$16B
$365K ﹤0.01%
5,405
-244
-4% -$14.9K
KNF icon
1329
Knife River
KNF
$4.33B
$365K ﹤0.01%
5,637
+1,091
+24% +$62.1K
CELH icon
1330
Celsius Holdings
CELH
$7.38B
$365K ﹤0.01%
6,276
+276
+5% +$14.7K
DMXF icon
1331
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$365K ﹤0.01%
5,754
+355
+7% +$21K
STM icon
1332
STMicroelectronics
STM
$43.1B
$364K ﹤0.01%
8,011
+1,176
+17% +$52.6K
ABEV icon
1333
Ambev
ABEV
$47.9B
$359K ﹤0.01%
128,702
-10,858
-8% -$29.3K
SUM
1334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$359K ﹤0.01%
9,506
-610
-6% -$21.1K
ARMK icon
1335
Aramark
ARMK
$15B
$358K ﹤0.01%
+12,389
New +$336K
AMN icon
1336
AMN Healthcare
AMN
$1.35B
$357K ﹤0.01%
4,749
-2,381
-33% -$170K
SASR
1337
DELISTED
Sandy Spring Bancorp Inc
SASR
$357K ﹤0.01%
13,363
+1,033
+8% +$23.3K
GDX icon
1338
VanEck Gold Miners ETF
GDX
$22.5B
$357K ﹤0.01%
+12,009
New +$351K
FRME icon
1339
First Merchants
FRME
$2.69B
$353K ﹤0.01%
9,789
-537
-5% -$16.6K
MPB icon
1340
Mid Penn Bancorp
MPB
$973M
$352K ﹤0.01%
14,700
– –
STLA icon
1341
Stellantis
STLA
$17.4B
$352K ﹤0.01%
15,487
-440
-3% -$9.09K
CATY icon
1342
Cathay General Bancorp
CATY
$4.23B
$352K ﹤0.01%
7,997
-301
-4% -$11.3K
FPE icon
1343
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$352K ﹤0.01%
20,896
-20,197
-49% -$326K
VOOG icon
1344
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$348K ﹤0.01%
7,770
-8,976
-54% -$384K
OSIS icon
1345
OSI Systems
OSIS
$3.53B
$347K ﹤0.01%
2,776
+368
+15% +$43.8K
CE icon
1346
Celanese
CE
$4.82B
$346K ﹤0.01%
2,318
+449
+24% +$58.6K
TSBK icon
1347
Timberland Bancorp
TSBK
$352M
$346K ﹤0.01%
11,562
– –
EFIV icon
1348
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$345K ﹤0.01%
7,485
-963
-11% -$41.8K
WTS icon
1349
Watts Water Technologies
WTS
$11.2B
$345K ﹤0.01%
+1,751
New +$331K
ONEQ icon
1350
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$343K ﹤0.01%
5,875
-2,099
-26% -$115K
52 53
54
55 56

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.