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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
THC icon
1351
Tenet Healthcare
THC
$22.2B
$342K ﹤0.01%
4,317
-453
-9% -$28.7K
VWOB icon
1352
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$342K ﹤0.01%
5,488
-386
-7% -$23.3K
OMF icon
1353
OneMain Financial
OMF
$7.27B
$342K ﹤0.01%
6,936
+614
+10% +$25K
BBEU icon
1354
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$342K ﹤0.01%
6,074
-4,621
-43% -$243K
CNS icon
1355
Cohen & Steers
CNS
$4.2B
$342K ﹤0.01%
4,910
+572
+13% +$34.4K
SKWD icon
1356
Skyward Specialty Insurance
SKWD
$2.53B
$342K ﹤0.01%
+10,309
New +$317K
SEE
1357
DELISTED
Sealed Air
SEE
$341K ﹤0.01%
9,293
-1,495
-14% -$49K
VRNA
1358
DELISTED
Verona Pharma
VRNA
$341K ﹤0.01%
16,839
-1,477
-8% -$21.8K
FAUG icon
1359
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$341K ﹤0.01%
8,400
-216
-3% -$8.34K
IEUR icon
1360
iShares Core MSCI Europe ETF
IEUR
$8.8B
$340K ﹤0.01%
6,215
+119
+2% +$6.09K
PLNT icon
1361
Planet Fitness
PLNT
$4.45B
$336K ﹤0.01%
4,547
-597
-12% -$36.7K
WFRD icon
1362
Weatherford International
WFRD
$5.9B
$335K ﹤0.01%
3,595
+808
+29% +$75.1K
SFBS
1363
ServisFirst Bancshares
SFBS
$4.9B
$335K ﹤0.01%
5,166
-253
-5% -$13.7K
ALB icon
1364
Albemarle
ALB
$13.4B
$334K ﹤0.01%
2,446
-832
-25% -$114K
DFIV icon
1365
Dimensional International Value ETF
DFIV
$20.9B
$334K ﹤0.01%
9,665
-1,932
-17% -$63K
SN icon
1366
SharkNinja
SN
$22.5B
$333K ﹤0.01%
6,654
+786
+13% +$36K
TDC icon
1367
Teradata
TDC
$2.88B
$332K ﹤0.01%
7,621
+38
+0.5% +$1.71K
LNW
1368
DELISTED
Light & Wonder
LNW
$332K ﹤0.01%
+4,257
New +$342K
PRTA icon
1369
Prothena Corp
PRTA
$448M
$330K ﹤0.01%
+9,360
New +$360K
CASH icon
1370
Pathward Financial
CASH
$1.88B
$330K ﹤0.01%
6,503
+1,841
+39% +$90.5K
OLLI icon
1371
Ollie's Bargain Outlet
OLLI
$4.31B
$329K ﹤0.01%
4,657
-382
-8% -$28.8K
FREE
1372
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$329K ﹤0.01%
91,619
+2,309
+3% +$7.79K
FIAX icon
1373
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$329K ﹤0.01%
16,701
-4,855
-23% -$95.3K
SSB icon
1374
SouthState Bank Corp
SSB
$10.3B
$328K ﹤0.01%
3,923
-603
-13% -$44.5K
M icon
1375
Macy's
M
$6.51B
$328K ﹤0.01%
+17,147
New +$248K
53 54
55
56 57

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.