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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
AGCO icon
1551
AGCO
AGCO
$8.41B
$211K ﹤0.01%
+1,714
New +$200K
ARCB icon
1552
ArcBest
ARCB
$3.15B
$211K ﹤0.01%
1,778
-877
-33% -$97.2K
MAT icon
1553
Mattel
MAT
$4.47B
$210K ﹤0.01%
11,366
-170
-1% -$3.31K
PHG icon
1554
Philips
PHG
$25.5B
$209K ﹤0.01%
+9,647
New +$175K
APA icon
1555
APA Corp
APA
$13B
$209K ﹤0.01%
6,187
-5,835
-49% -$220K
PTNQ icon
1556
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$208K ﹤0.01%
3,197
-1,291
-29% -$82K
INFA
1557
DELISTED
Informatica
INFA
$208K ﹤0.01%
+7,656
New +$184K
MUR icon
1558
Murphy Oil
MUR
$5.55B
$208K ﹤0.01%
5,050
+360
+8% +$15.8K
ITM icon
1559
VanEck Intermediate Muni ETF
ITM
$2.14B
$207K ﹤0.01%
+4,399
New +$198K
TFPM icon
1560
Triple Flag Precious Metals
TFPM
$5.93B
$207K ﹤0.01%
16,187
+1,000
+7% +$13.1K
PTRB icon
1561
PGIM Total Return Bond ETF
PTRB
$1.1B
$207K ﹤0.01%
+4,967
New +$199K
FOUR icon
1562
Shift4
FOUR
$4.45B
$206K ﹤0.01%
+2,825
New +$169K
REG icon
1563
Regency Centers
REG
$14.9B
$206K ﹤0.01%
+3,175
New +$196K
HYLS icon
1564
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$206K ﹤0.01%
5,023
-2,903
-37% -$116K
MT icon
1565
ArcelorMittal
MT
$49.5B
$206K ﹤0.01%
7,385
-2,876
-28% -$70.4K
VVV icon
1566
Valvoline
VVV
$5.06B
$206K ﹤0.01%
+5,778
New +$193K
MFG icon
1567
Mizuho Financial
MFG
$120B
$206K ﹤0.01%
57,144
+31,954
+127% +$109K
WK icon
1568
Workiva
WK
$3.45B
$206K ﹤0.01%
2,212
-763
-26% -$73.6K
MDYG icon
1569
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$206K ﹤0.01%
2,756
-1,528
-36% -$107K
VDC icon
1570
Vanguard Consumer Staples ETF
VDC
$8.16B
$205K ﹤0.01%
1,069
-4,128
-79% -$757K
AR icon
1571
Antero Resources
AR
$10.9B
$205K ﹤0.01%
+8,908
New +$226K
MNSO icon
1572
MINISO
MNSO
$3.88B
$205K ﹤0.01%
9,718
-1,688
-15% -$40.5K
UFCS icon
1573
United Fire Group
UFCS
$1.35B
$204K ﹤0.01%
+9,655
New +$196K
CHGX
1574
DELISTED
AXS Change Finance ESG ETF
CHGX
$204K ﹤0.01%
+6,169
New +$191K
STN icon
1575
Stantec
STN
$8.17B
$203K ﹤0.01%
+2,584
New +$179K
61 62
63
64 65

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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.