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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$843M 9.79%
18,248,717
-79,912
-0.4% -$3.49M
MSFT icon
2
Microsoft
MSFT
$2.84T
$151M 1.76%
403,814
+5,406
+1% +$1.92M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$150M 1.74%
632,939
-28,742
-4% -$6.35M
BUYW icon
4
Main BuyWrite ETF
BUYW
$1.27B
$146M 1.69%
10,788,695
+2,512,454
+30% +$33.6M
AAPL icon
5
Apple
AAPL
$4.89T
$145M 1.69%
783,259
-16,200
-2% -$2.99M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$110M 1.28%
1,461,132
+83,220
+6% +$5.89M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$89.5M 1.04%
1,880,088
-22,530
-1% -$1.01M
AMZN icon
8
Amazon
AMZN
$2.5T
$81.8M 0.95%
548,359
-3,411
-0.6% -$478K
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$81.6M 0.95%
+1,752,154
New +$78.9M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$78.5M 0.91%
1,530,162
-64,056
-4% -$3.09M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.3M 0.9%
783,839
+92,836
+13% +$8.83M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$76.8M 0.89%
1,192,161
-49,928
-4% -$3.06M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$72.9M 0.85%
778,197
-63,293
-8% -$5.56M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$68.2M 0.79%
642,442
+102,291
+19% +$9.86M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$67.2M 0.78%
446,402
-3,991
-0.9% -$562K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$63.2M 0.73%
1,345,651
+1,291,334
+2,377% +$55.7M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62M 0.72%
130,599
+2,568
+2% +$1.14M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$59M 0.69%
544,298
+18,409
+4% +$1.92M
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$820M
$58.4M 0.68%
1,516,104
-3,693
-0.2% -$132K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$58.3M 0.68%
578,016
+575,380
+21,828% +$52.4M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$57.2M 0.67%
1,698,035
+131,963
+8% +$4.23M
BKCI icon
22
BNY Mellon Concentrated International ETF
BKCI
$131M
$57.2M 0.66%
1,183,884
+140,326
+13% +$6.42M
V icon
23
Visa
V
$677B
$52.7M 0.61%
200,579
-9,666
-5% -$2.38M
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$52.4M 0.61%
2,782,675
+4,404
+0.2% +$79.6K
TMAT icon
25
Main Thematic Innovation ETF
TMAT
$230M
$51.7M 0.6%
3,238,853
+807,149
+33% +$11.5M
1
2 3 4 5

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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.