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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
FLJH icon
1676
Franklin FTSE Japan Hedged ETF
FLJH
$177M
– –
-83,318
Closed -$2.63M
FLJP icon
1677
Franklin FTSE Japan ETF
FLJP
$3.87B
– –
-62,990
Closed -$1.67M
FR icon
1678
First Industrial Realty Trust
FR
$8.59B
– –
-4,297
Closed -$204K
FSTA icon
1679
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-22,495
Closed -$958K
G icon
1680
Genpact
G
$6.13B
– –
-7,866
Closed -$285K
GENI icon
1681
Genius Sports
GENI
$1.95B
– –
-10,964
Closed -$58.4K
GLTR icon
1682
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-2,465
Closed -$207K
GSHD icon
1683
Goosehead Insurance
GSHD
$1.63B
– –
-2,732
Closed -$204K
HD icon
1684
Home Depot
HD
$337B
– –
-78,098
Closed -$23.6M
HGV icon
1685
Hilton Grand Vacations
HGV
$4.14B
– –
-9,813
Closed -$399K
HL icon
1686
Hecla Mining
HL
$9.38B
– –
-12,771
Closed -$49.9K
HON icon
1687
Honeywell
HON
$76.9B
– –
-110,188
Closed -$19.2M
HQY icon
1688
HealthEquity
HQY
$8.57B
– –
-4,590
Closed -$335K
HTHT icon
1689
Huazhu Hotels Group
HTHT
$13.3B
– –
-20,401
Closed -$804K
HUBB icon
1690
Hubbell
HUBB
$24.6B
– –
-8,542
Closed -$2.68M
HYD icon
1691
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-18,627
Closed -$914K
IAI icon
1692
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,000
Closed -$637K
ILTB icon
1693
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
– –
-5,313
Closed -$251K
INFL icon
1694
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-7,216
Closed -$220K
INFY icon
1695
Infosys
INFY
$50.4B
– –
-39,660
Closed -$679K
IOO icon
1696
iShares Global 100 ETF
IOO
$8.67B
– –
-11,302
Closed -$828K
IRT icon
1697
Independence Realty Trust
IRT
$3.94B
– –
-13,934
Closed -$196K
IVOL icon
1698
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-40,599
Closed -$835K
IVT icon
1699
InvenTrust Properties
IVT
$2.82B
– –
-15,398
Closed -$367K
IVV icon
1700
iShares Core S&P 500 ETF
IVV
$865B
– –
-519,823
Closed -$223M
66 67
68
69 70

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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.