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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
PFE icon
126
Pfizer
PFE
$144B
$14.4M 0.17%
487,075
-101,509
-17% -$3.07M
COST icon
127
Costco
COST
$432B
$14.4M 0.17%
21,759
+877
+4% +$520K
ORCL icon
128
Oracle
ORCL
$341B
$14.4M 0.17%
137,531
-1,086
-0.8% -$119K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.4M 0.17%
257,160
+108,287
+73% +$5.67M
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 0.17%
185,418
-16,610
-8% -$1.26M
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13.9M 0.16%
480,115
-13,560
-3% -$367K
CTA icon
132
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$13.9M 0.16%
+577,625
New +$15.1M
XONE icon
133
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$13.8M 0.16%
278,165
+80,656
+41% +$4.01M
ABT icon
134
Abbott
ABT
$190B
$13.7M 0.16%
122,246
-2,775
-2% -$277K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$13.5M 0.16%
398,189
+109,539
+38% +$3.48M
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.4M 0.16%
140,783
-12,078
-8% -$1.08M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.4M 0.16%
244,035
-80,940
-25% -$4.11M
HDV
138
iShares Core High Dividend ETF
HDV
$14.8B
$13.2M 0.15%
635,390
-24,995
-4% -$492K
TXN icon
139
Texas Instruments
TXN
$250B
$13M 0.15%
77,081
-36,741
-32% -$5.69M
RTX icon
140
RTX Corp
RTX
$292B
$13M 0.15%
151,343
+62,000
+69% +$4.91M
CP icon
141
Canadian Pacific Kansas City
CP
$80.8B
$13M 0.15%
164,187
-29,792
-15% -$2.18M
UPS icon
142
United Parcel Service
UPS
$89B
$12.7M 0.15%
79,120
-15,286
-16% -$2.31M
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.6M 0.15%
266,205
-4,161
-2% -$194K
GUNR icon
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$12.6M 0.15%
312,423
+281,969
+926% +$11.2M
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$30.4B
$12.5M 0.14%
141,450
+25,705
+22% +$2.06M
LGH icon
146
HCM Defender 500 Index ETF
LGH
$566M
$12.4M 0.14%
302,949
+46,678
+18% +$1.79M
XT icon
147
iShares Future Exponential Technologies ETF
XT
$3.74B
$12.2M 0.14%
209,696
-651,601
-76% -$35.1M
QDF icon
148
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$12.2M 0.14%
197,953
-4,176
-2% -$241K
PLD icon
149
Prologis
PLD
$135B
$12.1M 0.14%
91,227
-9,979
-10% -$1.13M
BLK icon
150
Blackrock
BLK
$170B
$12M 0.14%
15,059
-1,507
-9% -$1.05M
4 5
6
7 8

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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.