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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
KB icon
1451
KB Financial Group
KB
$40.6B
$266K ﹤0.01%
6,694
+25
+0.4% +$1.01K
WSC icon
1452
WillScot Mobile Mini Holdings
WSC
$4.37B
$264K ﹤0.01%
6,120
-4,098
-40% -$166K
FTSM icon
1453
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$264K ﹤0.01%
4,416
-403
-8% -$24K
RH icon
1454
RH
RH
$3.33B
$263K ﹤0.01%
966
-1,039
-52% -$268K
PPLI
1455
People Inc
PPLI
$3.12B
$263K ﹤0.01%
5,971
-925
-13% -$36.2K
PPBI
1456
DELISTED
Pacific Premier Bancorp
PPBI
$262K ﹤0.01%
+9,175
New +$213K
TU icon
1457
Telus
TU
$17.4B
$262K ﹤0.01%
14,425
+1,702
+13% +$29.4K
TNA icon
1458
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$261K ﹤0.01%
+7,059
New +$206K
RMBS icon
1459
Rambus
RMBS
$8.98B
$261K ﹤0.01%
3,921
-604
-13% -$37.6K
MBLY icon
1460
Mobileye
MBLY
$2.02B
$261K ﹤0.01%
8,295
+2,664
+47% +$105K
YETI icon
1461
Yeti Holdings
YETI
$3.87B
$260K ﹤0.01%
5,595
+39
+0.7% +$1.73K
HTZ icon
1462
Hertz
HTZ
$527M
$260K ﹤0.01%
+27,184
New +$263K
AXSM icon
1463
Axsome Therapeutics
AXSM
$11.7B
$260K ﹤0.01%
2,923
-440
-13% -$29.4K
EASG icon
1464
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$260K ﹤0.01%
8,848
-1,971
-18% -$54.3K
RGLD icon
1465
Royal Gold
RGLD
$16.6B
$260K ﹤0.01%
+2,162
New +$244K
UCB
1466
United Community Banks
UCB
$4.26B
$259K ﹤0.01%
8,794
+204
+2% +$5.21K
RVTY icon
1467
Revvity
RVTY
$12.6B
$259K ﹤0.01%
2,374
-1,626
-41% -$157K
CACI icon
1468
CACI
CACI
$10.8B
$259K ﹤0.01%
795
-355
-31% -$115K
BCPC
1469
Balchem Corp
BCPC
$5.26B
$259K ﹤0.01%
1,815
-102
-5% -$13K
BPRN icon
1470
Princeton Bancorp
BPRN
$283M
$259K ﹤0.01%
7,454
-344
-4% -$11.2K
OGN icon
1471
Organon & Co
OGN
$3.56B
$258K ﹤0.01%
15,805
-77,797
-83% -$1.06M
MEDP icon
1472
Medpace
MEDP
$16.3B
$256K ﹤0.01%
+841
New +$227K
FUL icon
1473
H.B. Fuller
FUL
$3B
$255K ﹤0.01%
3,240
-84
-3% -$6.2K
LIND icon
1474
Lindblad Expeditions
LIND
$1.95B
$254K ﹤0.01%
24,944
+58
+0.2% +$449
FTGS icon
1475
First Trust Growth Strength ETF
FTGS
$1.28B
$253K ﹤0.01%
+9,422
New +$235K
57 58
59
60 61

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
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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.