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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
IXN icon
1701
iShares Global Tech ETF
IXN
$8.32B
– –
-3,616
Closed -$209K
IYH icon
1702
iShares US Healthcare ETF
IYH
$3.37B
– –
-9,590
Closed -$518K
JPC icon
1703
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-282,188
Closed -$1.79M
JPIB icon
1704
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-10,872
Closed -$495K
JPIN icon
1705
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-4,197
Closed -$212K
LEG icon
1706
Leggett & Platt
LEG
$1.34B
– –
-49,174
Closed -$1.25M
LUMN icon
1707
Lumen
LUMN
$6.57B
– –
-13,048
Closed -$18.5K
LUV icon
1708
Southwest Airlines
LUV
$22B
– –
-9,395
Closed -$254K
MEI icon
1709
Methode Electronics
MEI
$496M
– –
-9,321
Closed -$213K
NOVT icon
1710
Novanta
NOVT
$5.08B
– –
-1,537
Closed -$220K
NSP icon
1711
Insperity
NSP
$1.93B
– –
-12,015
Closed -$1.17M
NUDM icon
1712
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
– –
-12,999
Closed -$355K
NVG icon
1713
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-31,950
Closed -$329K
OEF icon
1714
iShares S&P 100 ETF
OEF
$20.1B
– –
-4,642
Closed -$931K
OPER icon
1715
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-3,045
Closed -$305K
PAC icon
1716
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-4,737
Closed -$779K
PAGS icon
1717
PagSeguro Digital
PAGS
$2.69B
– –
-70,034
Closed -$603K
PBR.A icon
1718
Petrobras Class A
PBR.A
$111B
– –
-12,672
Closed -$174K
PHAR
1719
Pharming Group
PHAR
$713M
– –
-11,715
Closed -$134K
PHYL icon
1720
PGIM Active High Yield Bond ETF
PHYL
$1.32B
– –
-27,530
Closed -$920K
PMAY icon
1721
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-53,888
Closed -$1.59M
PPA icon
1722
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-3,105
Closed -$248K
PULS icon
1723
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,366
Closed -$216K
PUMP icon
1724
ProPetro Holding
PUMP
$1.36B
– –
-59,042
Closed -$628K
QVOY
1725
Q3 All-Season Active Rotation ETF
QVOY
$58.3M
– –
-7,679
Closed -$209K
67 68
69
70 71

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SSB
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FP
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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.