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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
PZZA icon
1576
Papa John's
PZZA
$1.01B
$203K ﹤0.01%
2,871
-155
-5% -$10.5K
NULG icon
1577
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$203K ﹤0.01%
2,958
-4,147
-58% -$264K
WCC
1578
WESCO International
WCC
$15.1B
$202K ﹤0.01%
1,168
-621
-35% -$93K
FOCT icon
1579
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$201K ﹤0.01%
5,176
-514
-9% -$19.2K
UFPI icon
1580
UFP Industries
UFPI
$4.95B
$201K ﹤0.01%
+1,671
New +$180K
MOD icon
1581
Modine Manufacturing
MOD
$9.46B
$201K ﹤0.01%
+3,327
New +$163K
BAM icon
1582
Brookfield Asset Management
BAM
$75.6B
$200K ﹤0.01%
+5,159
New +$174K
OTEX icon
1583
Open Text
OTEX
$6.28B
$200K ﹤0.01%
+4,848
New +$182K
SH icon
1584
ProShares Short S&P500
SH
$928M
$199K ﹤0.01%
3,817
-94
-2% -$5.26K
JBLU icon
1585
JetBlue
JBLU
$2.13B
$194K ﹤0.01%
33,718
+11,688
+53% +$54.8K
BDVG icon
1586
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$187K ﹤0.01%
17,887
-2,707
-13% -$26.7K
MGNI icon
1587
Magnite
MGNI
$2.83B
$185K ﹤0.01%
19,729
-3,276
-14% -$25.9K
CPNG icon
1588
Coupang
CPNG
$27.2B
$181K ﹤0.01%
11,283
+1,186
+12% +$19.6K
SOFI icon
1589
SoFi Technologies
SOFI
$19.6B
$179K ﹤0.01%
21,035
-339
-2% -$2.69K
DNP icon
1590
DNP Select Income Fund
DNP
$4.14B
$172K ﹤0.01%
+19,308
New +$174K
ERIC icon
1591
Ericsson
ERIC
$32.1B
$170K ﹤0.01%
27,597
-4,652
-14% -$23.6K
ALT icon
1592
Altimmune
ALT
$568M
$170K ﹤0.01%
+14,895
New +$62.2K
ELAN icon
1593
Elanco Animal Health
ELAN
$13.2B
$167K ﹤0.01%
+10,762
New +$122K
DAN icon
1594
Dana Inc
DAN
$2.88B
$166K ﹤0.01%
11,829
-1,539
-12% -$20.4K
NMR icon
1595
Nomura Holdings
NMR
$28.3B
$164K ﹤0.01%
34,644
+9,433
+37% +$38.8K
MNTK icon
1596
Montauk Renewables
MNTK
$253M
$163K ﹤0.01%
19,607
+8,696
+80% +$81.4K
LPL icon
1597
LG Display
LPL
$2.79B
$161K ﹤0.01%
29,770
-3,430
-10% -$16.4K
CPRX
1598
DELISTED
Catalyst Pharmaceutical
CPRX
$155K ﹤0.01%
10,283
-2,645
-20% -$36.2K
PACB icon
1599
Pacific Biosciences
PACB
$435M
$153K ﹤0.01%
+19,953
New +$163K
PTON icon
1600
Peloton Interactive
PTON
$2.85B
$148K ﹤0.01%
22,393
-4,368
-16% -$23.5K
62 63
64
65 66

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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.