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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
WALD icon
1376
Waldencast
WALD
$208M
$325K ﹤0.01%
+29,573
New +$280K
BNTX icon
1377
BioNTech
BNTX
$23.5B
$324K ﹤0.01%
+2,898
New +$292K
HLIT icon
1378
Harmonic Inc
HLIT
$1.15B
$323K ﹤0.01%
25,321
-6,480
-20% -$69.2K
DOOR
1379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$321K ﹤0.01%
3,699
-54
-1% -$4.67K
SSNC icon
1380
SS&C Technologies
SSNC
$18.9B
$321K ﹤0.01%
5,263
-1,071
-17% -$58.5K
MTRN icon
1381
Materion
MTRN
$3.94B
$321K ﹤0.01%
2,592
+92
+4% +$10.1K
FBCG
1382
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$321K ﹤0.01%
9,674
-3,549
-27% -$109K
KVHI icon
1383
KVH Industries
KVHI
$171M
$320K ﹤0.01%
62,325
-29,841
-32% -$146K
SDCI icon
1384
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$318K ﹤0.01%
+18,257
New +$331K
X
1385
DELISTED
US Steel
X
$318K ﹤0.01%
6,552
+290
+5% +$10.5K
CNX icon
1386
CNX Resources
CNX
$4.91B
$317K ﹤0.01%
15,410
-4,832
-24% -$103K
PRGS icon
1387
Progress Software
PRGS
$1.75B
$314K ﹤0.01%
5,891
-16
-0.3% -$848
TBIL
1388
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$313K ﹤0.01%
+6,273
New +$313K
TRST
1389
Trustco Bank Corp NY
TRST
$953M
$312K ﹤0.01%
10,324
-650
-6% -$18.2K
RDN icon
1390
Radian Group
RDN
$5.28B
$312K ﹤0.01%
10,655
-61
-0.6% -$1.61K
PUK icon
1391
Prudential
PUK
$36.4B
$311K ﹤0.01%
14,290
-3,915
-22% -$85.8K
GMAR icon
1392
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$311K ﹤0.01%
9,293
-20
-0.2% -$649
JNK icon
1393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$311K ﹤0.01%
3,293
-2,901
-47% -$265K
PDBA icon
1394
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$305K ﹤0.01%
+10,312
New +$329K
TREX icon
1395
Trex
TREX
$4.4B
$304K ﹤0.01%
3,835
+72
+2% +$4.78K
ABXB
1396
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$304K ﹤0.01%
+14,521
New +$296K
MXL icon
1397
MaxLinear
MXL
$5.19B
$302K ﹤0.01%
13,453
-11,297
-46% -$221K
QUS icon
1398
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$302K ﹤0.01%
2,275
-212
-9% -$26.5K
FXN icon
1399
First Trust Energy AlphaDEX Fund
FXN
$379M
$301K ﹤0.01%
18,117
+1,753
+11% +$29.8K
ILCB icon
1400
iShares Morningstar US Equity ETF
ILCB
$1.24B
$301K ﹤0.01%
+4,585
New +$282K
54 55
56
57 58

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SSB
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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.