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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
REZ icon
1726
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-3,405
Closed -$225K
ROG icon
1727
Rogers Corp
ROG
$2.08B
– –
-2,234
Closed -$294K
ROM icon
1728
ProShares Ultra Technology
ROM
$1.01B
– –
-35,189
Closed -$1.38M
SEDG icon
1729
SolarEdge
SEDG
$2.37B
– –
-3,961
Closed -$513K
SGOL icon
1730
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-53,205
Closed -$941K
SJNK icon
1731
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-10,598
Closed -$259K
SLQT icon
1732
SelectQuote
SLQT
$122M
– –
-11,812
Closed -$13.8K
SLYV icon
1733
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,960
Closed -$214K
SON icon
1734
Sonoco
SON
$5.83B
– –
-4,233
Closed -$230K
SONO icon
1735
Sonos
SONO
$2.09B
– –
-12,389
Closed -$160K
SPGP icon
1736
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-20,926
Closed -$1.91M
SPHB icon
1737
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-5,183
Closed -$363K
SPXL icon
1738
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-66,645
Closed -$5.21M
SQM icon
1739
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-5,513
Closed -$329K
STPZ icon
1740
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-15,987
Closed -$801K
TAIL icon
1741
Cambria Tail Risk ETF
TAIL
$150M
– –
-45,502
Closed -$589K
TDOC icon
1742
Teladoc Health
TDOC
$1.66B
– –
-15,719
Closed -$292K
TER icon
1743
Teradyne
TER
$50B
– –
-2,588
Closed -$260K
TGNA
1744
DELISTED
TEGNA Inc
TGNA
– –
-10,051
Closed -$146K
VAW icon
1745
Vanguard Materials ETF
VAW
$3.01B
– –
-3,990
Closed -$688K
VCLT icon
1746
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-3,122
Closed -$224K
VCR icon
1747
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-2,190
Closed -$590K
VFH icon
1748
Vanguard Financials ETF
VFH
$13.4B
– –
-8,782
Closed -$705K
VIS icon
1749
Vanguard Industrials ETF
VIS
$7.94B
– –
-3,258
Closed -$635K
VOD icon
1750
Vodafone
VOD
$37.1B
– –
-12,626
Closed -$120K
67 68 69
70
71

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FP
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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.