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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
OPEN icon
1626
Opendoor
OPEN
$3.54B
$55.1K ﹤0.01%
14,426
-2,419
-14% -$6.75K
SRTS icon
1627
Sensus Healthcare
SRTS
$46.9M
$53.6K ﹤0.01%
20,000
– –
AXTI icon
1628
AXT Inc
AXTI
$2.42B
$43K ﹤0.01%
16,860
-8,043
-32% -$18K
SGHC icon
1629
SGHC Ltd
SGHC
$7.57B
$41.1K ﹤0.01%
14,689
+1,325
+10% +$4.45K
LCID icon
1630
Lucid Motors
LCID
$3.11B
$39.8K ﹤0.01%
+1,047
New +$47K
BBD icon
1631
Banco Bradesco
BBD
$37.4B
$39.5K ﹤0.01%
11,421
-660
-5% -$2.07K
PSNY icon
1632
Polestar Automotive Holding UK
PSNY
$1.97B
$36.5K ﹤0.01%
594
+123
+26% +$8.57K
HYLN icon
1633
Hyliion Holdings
HYLN
$578M
$26.8K ﹤0.01%
+29,500
New +$21K
QBTS icon
1634
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$25.6K ﹤0.01%
29,136
– –
OLPX
1635
DELISTED
Olaplex Holdings
OLPX
$25.1K ﹤0.01%
+11,059
New +$21.8K
RGTI icon
1636
Rigetti Computing
RGTI
$4.39B
$21.1K ﹤0.01%
18,500
– –
QNCX icon
1637
Quince Therapeutics
QNCX
$21.5M
$11.4K ﹤0.01%
51
– –
KPTI icon
1638
Karyopharm Therapeutics
KPTI
$155M
$10.1K ﹤0.01%
731
-138
-16% -$1.86K
GOEV
1639
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.69K ﹤0.01%
+23
New +$3.11K
ADMA icon
1640
ADMA Biologics
ADMA
$2.02B
– –
-11,152
Closed -$39.9K
AIA icon
1641
iShares Asia 50 ETF
AIA
$4.3B
– –
-8,074
Closed -$448K
ALE
1642
DELISTED
Allete
ALE
– –
-13,250
Closed -$700K
ALKS icon
1643
Alkermes
ALKS
$8.11B
– –
-7,985
Closed -$224K
ARRY icon
1644
Array Technologies
ARRY
$740M
– –
-9,865
Closed -$219K
AVGE icon
1645
Avantis All Equity Markets ETF
AVGE
$1.08B
– –
-4,324
Closed -$254K
BAB icon
1646
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-20,323
Closed -$514K
BDN
1647
Brandywine Realty Trust
BDN
$509M
– –
-52,480
Closed -$238K
BILL icon
1648
BILL Holdings
BILL
$4.72B
– –
-2,879
Closed -$313K
CABO icon
1649
Cable One
CABO
$237M
– –
-410
Closed -$252K
CGXU icon
1650
Capital Group International Focus Equity ETF
CGXU
$6.07B
– –
-11,112
Closed -$242K
64 65
66
67 68

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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.