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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
PPL
1476
PPL Corp
PPL
$26.9B
$253K ﹤0.01%
9,046
+89
+1% +$2.26K
GPC icon
1477
Genuine Parts
GPC
$17.9B
$252K ﹤0.01%
1,820
-545
-23% -$74.8K
AOK icon
1478
iShares Core Conservative Allocation ETF
AOK
$783M
$252K ﹤0.01%
7,019
-130
-2% -$4.5K
DBEF icon
1479
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$252K ﹤0.01%
6,762
-33,468
-83% -$1.18M
CLH icon
1480
Clean Harbors
CLH
$17.2B
$251K ﹤0.01%
1,502
-1,190
-44% -$195K
FITB
1481
Fifth Third Bancorp
FITB
$51.3B
$250K ﹤0.01%
+7,018
New +$195K
USFD icon
1482
US Foods
USFD
$22.5B
$250K ﹤0.01%
5,400
-332
-6% -$13.7K
ESS icon
1483
Essex Property Trust
ESS
$19.1B
$249K ﹤0.01%
1,003
-90
-8% -$19.9K
JKHY icon
1484
Jack Henry & Associates
JKHY
$11.4B
$248K ﹤0.01%
1,460
-138
-9% -$21.1K
COLM icon
1485
Columbia Sportswear
COLM
$3.25B
$247K ﹤0.01%
3,220
+422
+15% +$32.1K
IPGP icon
1486
IPG Photonics
IPGP
$3.4B
$247K ﹤0.01%
2,396
-872
-27% -$84.5K
UHS icon
1487
Universal Health Services
UHS
$10.2B
$246K ﹤0.01%
+1,590
New +$214K
GJUN icon
1488
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$245K ﹤0.01%
7,719
-12
-0.2% -$365
AGRH icon
1489
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.87M
$245K ﹤0.01%
+9,518
New +$244K
SKY icon
1490
Champion Homes
SKY
$4.41B
$245K ﹤0.01%
3,474
-563
-14% -$35.4K
WKME
1491
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$243K ﹤0.01%
22,580
+7,162
+46% +$67.4K
SSUS icon
1492
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$243K ﹤0.01%
+6,844
New +$237K
EWJ icon
1493
iShares MSCI Japan ETF
EWJ
$21.2B
$243K ﹤0.01%
+3,770
New +$231K
SLG icon
1494
SL Green Realty
SLG
$3.83B
$243K ﹤0.01%
5,309
-1,330
-20% -$49K
BBIO icon
1495
BridgeBio Pharma
BBIO
$16.4B
$240K ﹤0.01%
+6,192
New +$186K
BRX icon
1496
Brixmor Property Group
BRX
$9.72B
$240K ﹤0.01%
+10,543
New +$227K
PSEC icon
1497
Prospect Capital
PSEC
$1.08B
$239K ﹤0.01%
38,649
-35,434
-48% -$204K
SPOT icon
1498
Spotify
SPOT
$108B
$239K ﹤0.01%
1,210
-247
-17% -$43.1K
HARD icon
1499
Simplify Commodities Strategy No K-1 ETF
HARD
$81.8M
$238K ﹤0.01%
+10,248
New +$245K
BNS icon
1500
Scotiabank
BNS
$105B
$237K ﹤0.01%
4,937
-794
-14% -$35K
58 59
60
61 62

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SSB
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FP
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UH
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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.