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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
AMD icon
201
Advanced Micro Devices
AMD
$741B
$8.47M 0.1%
57,909
+2,259
+4% +$266K
SCHW
202
Charles Schwab
SCHW
$184B
$8.44M 0.1%
124,504
-20,633
-14% -$1.19M
APD icon
203
Air Products & Chemicals
APD
$65.2B
$8.33M 0.1%
30,547
-1,615
-5% -$444K
DD icon
204
DuPont de Nemours
DD
$19B
$8.2M 0.1%
85,235
-4,874
-5% -$443K
NSC icon
205
Norfolk Southern
NSC
$76.1B
$8.16M 0.09%
35,512
-4,341
-11% -$910K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$8.13M 0.09%
75,959
+10,543
+16% +$1.1M
JMST icon
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.1M 0.09%
159,695
+7,978
+5% +$403K
CCI icon
208
Crown Castle
CCI
$33.1B
$8.1M 0.09%
70,596
-6,587
-9% -$675K
AMAT icon
209
Applied Materials
AMAT
$378B
$8.1M 0.09%
53,419
+1,430
+3% +$210K
GILD icon
210
Gilead Sciences
GILD
$167B
$8.01M 0.09%
95,425
-16,332
-15% -$1.27M
LMT icon
211
Lockheed Martin
LMT
$134B
$7.93M 0.09%
17,297
-184
-1% -$81.5K
TDIV icon
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$7.92M 0.09%
125,719
+1,087
+0.9% +$64.4K
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.92M 0.09%
146,853
-883,846
-86% -$45.4M
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.88M 0.09%
100,392
-410,048
-80% -$30.6M
CGUS icon
215
Capital Group Core Equity ETF
CGUS
$11.2B
$7.87M 0.09%
279,438
+33,047
+13% +$871K
KLAC icon
216
KLA
KLAC
$249B
$7.83M 0.09%
139,300
+50
+0% +$2.6K
TGT icon
217
Target
TGT
$65.5B
$7.83M 0.09%
55,260
-10,841
-16% -$1.32M
DIS icon
218
Walt Disney
DIS
$172B
$7.76M 0.09%
84,780
-2,057
-2% -$181K
IYZ icon
219
iShares US Telecommunications ETF
IYZ
$1.19B
$7.71M 0.09%
336,322
-24,614
-7% -$528K
WM icon
220
Waste Management
WM
$96.1B
$7.68M 0.09%
43,076
-188
-0.4% -$31.5K
ICLR icon
221
Icon
ICLR
$13.9B
$7.66M 0.09%
28,082
-2,225
-7% -$576K
FISV
222
Fiserv Inc
FISV
$28.9B
$7.64M 0.09%
56,526
+343
+0.6% +$42.1K
IYW icon
223
iShares US Technology ETF
IYW
$23B
$7.61M 0.09%
63,040
+22,146
+54% +$2.51M
D icon
224
Dominion Energy
D
$62.1B
$7.51M 0.09%
153,186
-31,837
-17% -$1.42M
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.49M 0.09%
78,333
+37,928
+94% +$3.51M
7 8
9
10 11

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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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AP
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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.