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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
CB icon
176
Chubb
CB
$141B
$10.1M 0.12%
44,799
+6,330
+16% +$1.38M
QCOM icon
177
Qualcomm
QCOM
$172B
$10.1M 0.12%
72,297
+6,675
+10% +$827K
HDEF icon
178
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$9.91M 0.12%
401,628
-22,767
-5% -$525K
TJX icon
179
TJX Companies
TJX
$178B
$9.87M 0.11%
106,321
-8,883
-8% -$797K
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$9.8M 0.11%
185,715
-22,583
-11% -$1.15M
AZN icon
181
AstraZeneca
AZN
$267B
$9.74M 0.11%
70,356
+6,802
+11% +$884K
TOTL icon
182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.71M 0.11%
242,678
-887,846
-79% -$34.4M
RELX icon
183
RELX
RELX
$66B
$9.66M 0.11%
240,428
-24,087
-9% -$887K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.66M 0.11%
295,889
-5,389
-2% -$171K
GD icon
185
General Dynamics
GD
$106B
$9.64M 0.11%
37,993
-2,570
-6% -$627K
AVDV icon
186
Avantis International Small Cap Value ETF
AVDV
$18.8B
$9.59M 0.11%
154,434
-7,504
-5% -$437K
ADI icon
187
Analog Devices
ADI
$178B
$9.59M 0.11%
50,749
+29,023
+134% +$5.18M
APH icon
188
Amphenol
APH
$177B
$9.41M 0.11%
194,966
-5,296
-3% -$234K
MBB icon
189
iShares MBS ETF
MBB
$39.2B
$9.39M 0.11%
100,510
+7,294
+8% +$654K
ENTG icon
190
Entegris
ENTG
$18B
$9.3M 0.11%
82,421
-5,806
-7% -$589K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.25M 0.11%
127,468
-7,759
-6% -$537K
SAP icon
192
SAP
SAP
$209B
$9.17M 0.11%
60,123
-2,239
-4% -$324K
AMGN icon
193
Amgen
AMGN
$212B
$9.1M 0.11%
29,285
+3,533
+14% +$963K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.76M 0.1%
79,519
+64,574
+432% +$7.12M
MS icon
195
Morgan Stanley
MS
$333B
$8.74M 0.1%
93,505
-5,203
-5% -$416K
DVY icon
196
iShares Select Dividend ETF
DVY
$24.1B
$8.72M 0.1%
73,373
+31,279
+74% +$3.44M
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.7M 0.1%
86,684
-44,695
-34% -$4.49M
BBUS icon
198
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$8.67M 0.1%
101,121
-1,211
-1% -$97.3K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.62M 0.1%
159,426
-42,102
-21% -$2.13M
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.54M 0.1%
116,772
-47,010
-29% -$3.23M
6 7
8
9 10

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SSB
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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.