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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
XRAY icon
1401
Dentsply Sirona
XRAY
$2.84B
$301K ﹤0.01%
8,374
-58
-0.7% -$1.84K
GMAY icon
1402
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$300K ﹤0.01%
9,116
-122
-1% -$3.86K
JQUA icon
1403
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$300K ﹤0.01%
6,271
+176
+3% +$7.9K
TECK icon
1404
Teck Resources
TECK
$28.2B
$299K ﹤0.01%
7,457
-230
-3% -$8.83K
W icon
1405
Wayfair
W
$11.8B
$296K ﹤0.01%
5,241
+321
+7% +$16.8K
VYX icon
1406
NCR Voyix
VYX
$1.19B
$295K ﹤0.01%
17,509
-452
-3% -$7.21K
MRNA icon
1407
Moderna
MRNA
$21.6B
$293K ﹤0.01%
2,538
-1,939
-43% -$163K
LBAI
1408
DELISTED
Lakeland Bancorp Inc
LBAI
$292K ﹤0.01%
20,469
-348
-2% -$4.45K
BBT
1409
Beacon Financial Corp
BBT
$2.5B
$291K ﹤0.01%
11,988
-51
-0.4% -$1.1K
CBAY
1410
DELISTED
Cymabay Therapeutics
CBAY
$291K ﹤0.01%
12,357
-2,977
-19% -$53K
CUZ icon
1411
Cousins Properties
CUZ
$5.31B
$291K ﹤0.01%
11,848
-1,116
-9% -$22.9K
WDFC icon
1412
WD-40
WDFC
$2.98B
$290K ﹤0.01%
1,219
+1
+0.1% +$223
PEY icon
1413
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$289K ﹤0.01%
13,633
-531
-4% -$10.3K
TW icon
1414
Tradeweb Markets
TW
$23B
$289K ﹤0.01%
3,037
+74
+2% +$6.61K
FRSH icon
1415
Freshworks
FRSH
$3.21B
$289K ﹤0.01%
+12,713
New +$252K
SCHE icon
1416
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$288K ﹤0.01%
11,786
-17,061
-59% -$410K
FOR icon
1417
Forestar Group
FOR
$1.48B
$288K ﹤0.01%
8,396
-1,572
-16% -$45.6K
IRM icon
1418
Iron Mountain
IRM
$35.9B
$288K ﹤0.01%
4,225
-118
-3% -$7.4K
REXR icon
1419
Rexford Industrial Realty
REXR
$8.63B
$287K ﹤0.01%
+5,087
New +$249K
JHEM icon
1420
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$287K ﹤0.01%
11,465
-70
-0.6% -$1.69K
AIT icon
1421
Applied Industrial Technologies
AIT
$12.4B
$286K ﹤0.01%
1,713
+69
+4% +$11.2K
EMHC icon
1422
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$286K ﹤0.01%
+11,993
New +$276K
WD icon
1423
Walker & Dunlop
WD
$1.73B
$284K ﹤0.01%
+2,833
New +$233K
DISV icon
1424
Dimensional International Small Cap Value ETF
DISV
$4.86B
$283K ﹤0.01%
11,033
-297
-3% -$7.14K
ITA icon
1425
iShares US Aerospace & Defense ETF
ITA
$14B
$281K ﹤0.01%
+2,299
New +$265K
55 56
57
58 59

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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.