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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
CHH icon
1651
Choice Hotels
CHH
$5.24B
– –
-1,710
Closed -$209K
COMB icon
1652
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-15,230
Closed -$329K
CVE icon
1653
Cenovus Energy
CVE
$54.1B
– –
-19,631
Closed -$409K
CVX icon
1654
Chevron
CVX
$382B
– –
-138,454
Closed -$23.3M
CWB icon
1655
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
– –
-517,988
Closed -$35.1M
CYRX icon
1656
CryoPort
CYRX
$757M
– –
-68,503
Closed -$939K
DBEM icon
1657
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
– –
-17,866
Closed -$392K
DCGO icon
1658
DocGo
DCGO
$64.3M
– –
-15,467
Closed -$82.4K
DEED icon
1659
First Trust Securitized Plus ETF
DEED
$80.3M
– –
-13,102
Closed -$262K
DEW icon
1660
WisdomTree Global High Dividend Fund
DEW
$149M
– –
-18,805
Closed -$853K
DGRS icon
1661
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-16,025
Closed -$660K
DHR icon
1662
Danaher
DHR
$138B
– –
-105,867
Closed -$23.3M
DIAL icon
1663
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-52,345
Closed -$881K
DOC icon
1664
Healthpeak Properties
DOC
$15.5B
– –
-15,708
Closed -$288K
DON icon
1665
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-16,703
Closed -$684K
DRIV icon
1666
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
– –
-23,924
Closed -$562K
DSTL icon
1667
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
– –
-25,774
Closed -$1.15M
EFV icon
1668
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-340,554
Closed -$16.7M
ENPH icon
1669
Enphase Energy
ENPH
$4.66B
– –
-4,266
Closed -$513K
EPD icon
1670
Enterprise Products Partners
EPD
$83.5B
– –
-10,028
Closed -$274K
EPRT icon
1671
Essential Properties Realty Trust
EPRT
$6.9B
– –
-13,689
Closed -$296K
FBCV icon
1672
Fidelity Blue Chip Value ETF
FBCV
$175M
– –
-7,468
Closed -$205K
FENY icon
1673
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-19,382
Closed -$483K
FEX icon
1674
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-8,973
Closed -$728K
FIVN icon
1675
FIVE9
FIVN
$2.1B
– –
-3,328
Closed -$214K
65 66
67
68 69

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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.