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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
DOLE icon
1601
Dole
DOLE
$1.38B
$147K ﹤0.01%
+11,738
New +$136K
ALIT icon
1602
Alight
ALIT
$534M
$142K ﹤0.01%
814
-52
-6% -$7.69K
KEP icon
1603
Korea Electric Power
KEP
$14.6B
$136K ﹤0.01%
19,140
-648
-3% -$4.38K
UGP icon
1604
Ultrapar
UGP
$6.66B
$130K ﹤0.01%
23,559
-1,185
-5% -$5.46K
KT icon
1605
KT
KT
$8.74B
$130K ﹤0.01%
+10,065
New +$129K
GTX icon
1606
Garrett Motion
GTX
$5.39B
$116K ﹤0.01%
+12,533
New +$96.7K
UAA icon
1607
Under Armour
UAA
$3.01B
$114K ﹤0.01%
+13,887
New +$107K
VLY icon
1608
Valley National Bancorp
VLY
$7.9B
$111K ﹤0.01%
+10,347
New +$92.8K
AEG icon
1609
Aegon
AEG
$13.3B
$109K ﹤0.01%
18,744
-1,363
-7% -$7.08K
ITUB icon
1610
Itaú Unibanco
ITUB
$89.8B
$106K ﹤0.01%
17,564
+354
+2% +$1.88K
PTEN icon
1611
Patterson-UTI
PTEN
$3.54B
$106K ﹤0.01%
10,096
-889
-8% -$10.8K
CRPT icon
1612
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$104K ﹤0.01%
+10,978
New +$73K
LXU icon
1613
LSB Industries
LXU
$824M
$101K ﹤0.01%
11,154
-7,086
-39% -$64.7K
TEF
1614
DELISTED
Telefonica
TEF
$98.9K ﹤0.01%
24,071
-519
-2% -$2.08K
KGC icon
1615
Kinross Gold
KGC
$27.7B
$97.1K ﹤0.01%
17,072
+347
+2% +$1.9K
ARDX icon
1616
Ardelyx
ARDX
$1.24B
$94.3K ﹤0.01%
+11,531
New +$51.7K
PLYA
1617
DELISTED
Playa Hotels & Resorts
PLYA
$92.4K ﹤0.01%
+11,000
New +$82.8K
YALA
1618
Yalla Group
YALA
$814M
$73.3K ﹤0.01%
+12,405
New +$70.3K
SHCO
1619
DELISTED
Soho House & Co
SHCO
$71K ﹤0.01%
+10,530
New +$74.1K
SIRI icon
1620
SiriusXM
SIRI
$11B
$63.5K ﹤0.01%
1,159
+42
+4% +$2.02K
PLUG icon
1621
Plug Power
PLUG
$2.65B
$62.7K ﹤0.01%
+14,425
New +$75.6K
OM icon
1622
Outset Medical
OM
$86.4M
$60.1K ﹤0.01%
744
-480
-39% -$39.1K
MNKD icon
1623
MannKind Corp
MNKD
$1.19B
$59.6K ﹤0.01%
+16,077
New +$61.4K
ZOM
1624
DELISTED
Zomedica Corp.
ZOM
$58.9K ﹤0.01%
357,151
– –
BB icon
1625
BlackBerry
BB
$4.58B
$58.5K ﹤0.01%
+18,112
New +$68K
63 64
65
66 67

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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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AP
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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.