We are live on ! Find out more
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
EMLC icon
1526
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$223K ﹤0.01%
+8,867
New +$216K
RSPT icon
1527
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$222K ﹤0.01%
6,972
-197
-3% -$5.79K
JBHT icon
1528
JB Hunt Transport Services
JBHT
$25.5B
$222K ﹤0.01%
+1,147
New +$212K
AZEK
1529
DELISTED
The AZEK Co
AZEK
$221K ﹤0.01%
5,971
-3,091
-34% -$96.4K
BBY icon
1530
Best Buy
BBY
$18.2B
$221K ﹤0.01%
2,920
-4,369
-60% -$308K
DIOD icon
1531
Diodes
DIOD
$3.78B
$219K ﹤0.01%
2,876
-46
-2% -$3.36K
TRP icon
1532
TC Energy
TRP
$70.2B
$218K ﹤0.01%
+5,438
New +$198K
FLBL icon
1533
Franklin Senior Loan ETF
FLBL
$853M
$217K ﹤0.01%
+8,928
New +$215K
DO
1534
DELISTED
Diamond Offshore Drilling, Inc.
DO
$217K ﹤0.01%
17,438
-3,780
-18% -$48.8K
CWST icon
1535
Casella Waste Systems
CWST
$5.71B
$217K ﹤0.01%
2,609
-386
-13% -$31K
ZS icon
1536
Zscaler
ZS
$24.5B
$216K ﹤0.01%
+992
New +$184K
SMH icon
1537
VanEck Semiconductor ETF
SMH
$65.2B
$216K ﹤0.01%
+1,255
New +$196K
VOX icon
1538
Vanguard Communication Services ETF
VOX
$5.59B
$215K ﹤0.01%
1,821
-13,849
-88% -$1.53M
QQQJ icon
1539
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$215K ﹤0.01%
8,102
-1,525
-16% -$37.9K
DTE icon
1540
DTE Energy
DTE
$29.5B
$215K ﹤0.01%
1,925
-2,764
-59% -$283K
USDU icon
1541
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$214K ﹤0.01%
+8,459
New +$232K
MBC icon
1542
MasterBrand
MBC
$1.06B
$214K ﹤0.01%
14,567
+1,913
+15% +$24.5K
SCI icon
1543
Service Corp International
SCI
$11.8B
$214K ﹤0.01%
+3,161
New +$190K
FHLC icon
1544
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$214K ﹤0.01%
3,220
-36,167
-92% -$2.21M
SNN icon
1545
Smith & Nephew
SNN
$13.3B
$213K ﹤0.01%
7,689
-2,552
-25% -$63.2K
CWEN icon
1546
Clearway Energy Class C
CWEN
$4.94B
$213K ﹤0.01%
+7,800
New +$182K
SRC
1547
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$213K ﹤0.01%
+4,697
New +$181K
PJUL icon
1548
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$211K ﹤0.01%
+5,848
New +$202K
SYLD icon
1549
Cambria Shareholder Yield ETF
SYLD
$987M
$211K ﹤0.01%
+3,132
New +$195K
TNET icon
1550
TriNet
TNET
$3.02B
$211K ﹤0.01%
+1,763
New +$202K
60 61
62
63 64

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.