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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
PFEB icon
1426
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$280K ﹤0.01%
8,552
+1,452
+20% +$45.5K
PKW icon
1427
Invesco BuyBack Achievers ETF
PKW
$1.72B
$279K ﹤0.01%
2,807
-671,443
-100% -$61.4M
VRNS icon
1428
Varonis Systems
VRNS
$4.67B
$279K ﹤0.01%
+6,387
New +$240K
RBLX icon
1429
Roblox
RBLX
$35.9B
$279K ﹤0.01%
+6,615
New +$244K
GLPI icon
1430
Gaming and Leisure Properties
GLPI
$13B
$279K ﹤0.01%
5,752
-105
-2% -$4.86K
AMJ
1431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$278K ﹤0.01%
10,870
+177
+2% +$4.45K
APRH icon
1432
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$277K ﹤0.01%
11,209
+37
+0.3% +$920
IAUM icon
1433
iShares Gold Trust Micro
IAUM
$6.35B
$276K ﹤0.01%
+13,661
New +$270K
SPDN icon
1434
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$276K ﹤0.01%
20,683
-18,148
-47% -$260K
AMX icon
1435
America Movil
AMX
$74.6B
$275K ﹤0.01%
15,029
-412
-3% -$7.24K
PNR icon
1436
Pentair
PNR
$10.6B
$274K ﹤0.01%
3,928
+145
+4% +$9.36K
PJAN icon
1437
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$273K ﹤0.01%
+7,340
New +$263K
SMCI icon
1438
Super Micro Computer
SMCI
$16.6B
$273K ﹤0.01%
+8,510
New +$236K
CNQ icon
1439
Canadian Natural Resources
CNQ
$96.9B
$272K ﹤0.01%
8,302
-762
-8% -$24.7K
XYL icon
1440
Xylem
XYL
$28.5B
$272K ﹤0.01%
+2,407
New +$240K
PSMJ icon
1441
Pacer Swan SOS Moderate July ETF
PSMJ
$92.1M
$271K ﹤0.01%
+10,882
New +$260K
CPT icon
1442
Camden Property Trust
CPT
$11.5B
$271K ﹤0.01%
2,730
-142
-5% -$13.2K
FMAT icon
1443
Fidelity MSCI Materials Index ETF
FMAT
$587M
$270K ﹤0.01%
5,613
-47,889
-90% -$2.15M
CRTO icon
1444
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$269K ﹤0.01%
+11,060
New +$287K
HSII
1445
DELISTED
Heidrick & Struggles
HSII
$269K ﹤0.01%
9,641
+399
+4% +$10.6K
NEM icon
1446
Newmont
NEM
$96.2B
$268K ﹤0.01%
6,653
+1,092
+20% +$42.2K
DEI icon
1447
Douglas Emmett
DEI
$2.05B
$267K ﹤0.01%
18,335
+1,323
+8% +$16.8K
PFS icon
1448
Provident Financial Services
PFS
$3.14B
$267K ﹤0.01%
15,237
+803
+6% +$12.6K
FNV icon
1449
Franco-Nevada
FNV
$41.3B
$266K ﹤0.01%
2,432
-138
-5% -$16.8K
SPLV icon
1450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$266K ﹤0.01%
4,201
-5,776
-58% -$348K
56 57
58
59 60

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KCM
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SSB
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FP
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ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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AP
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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.