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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.7M 0.14%
374,038
+335,369
+867% +$10M
ZTS icon
152
Zoetis
ZTS
$32.5B
$11.7M 0.14%
59,658
-550
-0.9% -$97.4K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.7M 0.14%
212,121
-8,759
-4% -$472K
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.6M 0.14%
470,442
-52,168
-10% -$1.26M
ASML icon
155
ASML
ASML
$608B
$11.5M 0.13%
15,922
+19
+0.1% +$12.5K
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.81B
$11.4M 0.13%
155,695
+21,496
+16% +$1.47M
KO icon
157
Coca-Cola
KO
$380B
$11.4M 0.13%
190,085
-19,476
-9% -$1.11M
BND icon
158
Vanguard Total Bond Market
BND
$158B
$11.3M 0.13%
155,212
-25,075
-14% -$1.77M
VZ icon
159
Verizon
VZ
$201B
$11.3M 0.13%
281,384
-14,492
-5% -$513K
MRSH
160
Marsh
MRSH
$91.7B
$11.3M 0.13%
58,870
-1,355
-2% -$262K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.2M 0.13%
118,600
+12,128
+11% +$1.08M
LIN icon
162
Linde
LIN
$236B
$11.1M 0.13%
27,246
-6,995
-20% -$2.76M
DEO icon
163
Diageo
DEO
$49.4B
$11M 0.13%
77,016
-10,643
-12% -$1.57M
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$11M 0.13%
112,752
+5,574
+5% +$504K
IQV icon
165
IQVIA
IQV
$40.5B
$11M 0.13%
48,903
-10,784
-18% -$2.21M
CPAY icon
166
Corpay
CPAY
$25.1B
$10.9M 0.13%
38,490
-4,619
-11% -$1.15M
MCD icon
167
McDonald's
MCD
$194B
$10.9M 0.13%
37,225
+94
+0.3% +$25.6K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.9M 0.13%
103,865
+3,310
+3% +$324K
VMI icon
169
Valmont Industries
VMI
$9.33B
$10.9M 0.13%
47,161
-11
-0% -$2.42K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$10.8M 0.13%
215,778
+104,337
+94% +$5.04M
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.7M 0.12%
126,733
-12,245
-9% -$951K
IBM icon
172
IBM
IBM
$214B
$10.6M 0.12%
65,514
-3,832
-6% -$579K
MCK icon
173
McKesson
MCK
$104B
$10.3M 0.12%
21,599
-1,166
-5% -$530K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.3M 0.12%
127,386
-7,888
-6% -$609K
MAR icon
175
Marriott International
MAR
$101B
$10.2M 0.12%
44,501
-1,605
-3% -$325K
5 6
7
8 9

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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.