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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
NOK icon
1501
Nokia
NOK
$46.9B
$237K ﹤0.01%
67,020
-5,966
-8% -$20.3K
NRG icon
1502
NRG Energy
NRG
$26.2B
$235K ﹤0.01%
+4,507
New +$204K
MDRX
1503
DELISTED
Veradigm Inc. Common Stock
MDRX
$235K ﹤0.01%
21,655
-2,130
-9% -$26.1K
DOO
1504
Bombardier Recreational Products
DOO
$4.48B
$234K ﹤0.01%
3,274
-364
-10% -$25.5K
VRT icon
1505
Vertiv
VRT
$85.9B
$234K ﹤0.01%
+4,814
New +$205K
FCPT icon
1506
Four Corners Property Trust
FCPT
$2.89B
$233K ﹤0.01%
9,214
-417
-4% -$9.56K
MTUS icon
1507
Metallus
MTUS
$833M
$233K ﹤0.01%
10,561
+307
+3% +$6.44K
NTR icon
1508
Nutrien
NTR
$33.9B
$233K ﹤0.01%
4,178
-124
-3% -$7.01K
SSD icon
1509
Simpson Manufacturing
SSD
$7.79B
$232K ﹤0.01%
+1,238
New +$196K
S icon
1510
SentinelOne
S
$6.35B
$231K ﹤0.01%
+9,843
New +$191K
OHI icon
1511
Omega Healthcare
OHI
$15.3B
$231K ﹤0.01%
7,513
-164
-2% -$5.26K
PHYS icon
1512
Sprott Physical Gold
PHYS
$14.6B
$231K ﹤0.01%
14,685
+2,299
+19% +$35.3K
BUFQ icon
1513
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$230K ﹤0.01%
+8,547
New +$222K
BRO icon
1514
Brown & Brown
BRO
$25.1B
$229K ﹤0.01%
+3,176
New +$227K
DMAR icon
1515
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$229K ﹤0.01%
6,758
-1,865
-22% -$61.4K
XP icon
1516
XP
XP
$8.43B
$229K ﹤0.01%
8,704
-726
-8% -$16.6K
DWLD icon
1517
Davis Select Worldwide ETF
DWLD
$602M
$229K ﹤0.01%
7,751
-2,076
-21% -$58.3K
CNP icon
1518
CenterPoint Energy
CNP
$28.3B
$229K ﹤0.01%
+7,773
New +$216K
WPP icon
1519
WPP
WPP
$4.67B
$227K ﹤0.01%
+4,580
New +$205K
FDVV icon
1520
Fidelity High Dividend ETF
FDVV
$10.1B
$226K ﹤0.01%
5,314
-284
-5% -$11.3K
HAYW icon
1521
Hayward Holdings
HAYW
$3.23B
$225K ﹤0.01%
17,561
-1,135
-6% -$14K
PCG icon
1522
PG&E
PCG
$39B
$225K ﹤0.01%
+12,459
New +$210K
DOCT
1523
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$225K ﹤0.01%
+6,170
New +$217K
IMCG icon
1524
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$224K ﹤0.01%
3,529
-15,267
-81% -$897K
DB icon
1525
Deutsche Bank
DB
$66.6B
$223K ﹤0.01%
15,943
-1,206
-7% -$14.2K
59 60
61
62 63

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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.