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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
VOTE icon
1751
TCW Transform 500 ETF
VOTE
$1.09B
– –
-4,271
Closed -$213K
VPU
1752
Vanguard Utilities ETF
VPU
$8.68B
– –
-6,691
Closed -$853K
VT icon
1753
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,249
Closed -$210K
WHD icon
1754
Cactus
WHD
$3.69B
– –
-5,817
Closed -$292K
WOOF icon
1755
Petco
WOOF
$811M
– –
-22,318
Closed -$91.3K
XSD icon
1756
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-1,209
Closed -$237K
ZTO icon
1757
ZTO Express
ZTO
$18.2B
– –
-26,577
Closed -$642K
EMCS
1758
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$955M
– –
-9,645
Closed -$220K
PYCR
1759
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-11,756
Closed -$268K
ACCD
1760
DELISTED
Accolade Inc
ACCD
– –
-61,463
Closed -$650K
LICY
1761
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,764
Closed -$50.1K
TTOO
1762
DELISTED
T2 Biosystems, Inc
TTOO
– –
-126
Closed -$2.79K
IMGN
1763
DELISTED
Immunogen Inc
IMGN
– –
-13,571
Closed -$215K
MRTX
1764
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-29,261
Closed -$1.27M
LTHM
1765
DELISTED
Livent Corporation
LTHM
– –
-16,372
Closed -$301K
CCF
1766
DELISTED
Chase Corporation
CCF
– –
-2,719
Closed -$346K
COR
1767
DELISTED
Coresite Realty Corporation
COR
– –
-17,244
Closed -$3.1M
ARCH
1768
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,839
Closed -$314K
ATVI
1769
DELISTED
Activision Blizzard
ATVI
– –
-9,466
Closed -$886K
67 68 69 70
71

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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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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.