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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
-2.91%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$8.27B
AUM Growth
-$1.12B
Cap. Flow
-$927M
Cap. Flow %
-11.2%
Top 10 Hldgs %
22.11%
Holding
1,700
New
81
Increased
493
Reduced
1,013
Closed
92

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.8M
3
AAPL icon
Apple
AAPL
+$50.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$74.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$73.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$64.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.07%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$171B
$7.04M 0.09%
86,837
-8,119
-9% -$693K
TDIV icon
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$6.99M 0.08%
124,632
-45,858
-27% -$2.67M
AMGN icon
228
Amgen
AMGN
$209B
$6.92M 0.08%
25,752
+1,825
+8% +$455K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.5B
$6.8M 0.08%
28,942
+1,351
+5% +$329K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$6.78M 0.08%
65,416
+12,591
+24% +$1.33M
DE icon
231
Deere & Co
DE
$165B
$6.78M 0.08%
17,969
-1,381
-7% -$569K
ITW icon
232
Illinois Tool Works
ITW
$84.1B
$6.74M 0.08%
29,259
-312
-1% -$76.1K
SU icon
233
Suncor Energy
SU
$77.7B
$6.64M 0.08%
193,066
-4,614
-2% -$148K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.62M 0.08%
46,718
-137
-0.3% -$20.5K
WM icon
235
Waste Management
WM
$95B
$6.6M 0.08%
43,264
+1,384
+3% +$224K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.57M 0.08%
145,448
+59,544
+69% +$2.61M
ETN icon
237
Eaton
ETN
$141B
$6.55M 0.08%
30,728
+4,353
+17% +$938K
BKNG icon
238
Booking.com
BKNG
$156B
$6.55M 0.08%
53,075
-150
-0.3% -$18.2K
DCOR icon
239
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$6.54M 0.08%
+135,867
New +$6.65M
AFL icon
240
Aflac
AFL
$65.5B
$6.54M 0.08%
85,178
-2,997
-3% -$222K
TDV icon
241
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$6.53M 0.08%
105,036
-6,577
-6% -$430K
PAYX icon
242
Paychex
PAYX
$43.4B
$6.5M 0.08%
56,402
+4,531
+9% +$546K
NEE icon
243
NextEra Energy
NEE
$184B
$6.45M 0.08%
112,650
+19,773
+21% +$1.37M
MTB icon
244
M&T Bank
MTB
$36.3B
$6.44M 0.08%
50,959
-2,132
-4% -$278K
RTX icon
245
RTX Corp
RTX
$290B
$6.43M 0.08%
89,343
+3,944
+5% +$338K
RBC icon
246
RBC Bearings
RBC
$17.4B
$6.4M 0.08%
27,318
-2,431
-8% -$551K
KLAC icon
247
KLA
KLAC
$222B
$6.39M 0.08%
139,250
-10,080
-7% -$483K
ODFL icon
248
Old Dominion Freight Line
ODFL
$46.3B
$6.38M 0.08%
31,176
-3,384
-10% -$685K
PYPL icon
249
PayPal
PYPL
$50.3B
$6.36M 0.08%
108,872
+15,170
+16% +$988K
FISV
250
Fiserv Inc
FISV
$29.7B
$6.35M 0.08%
56,183
-7,710
-12% -$950K
8 9
10
11 12

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
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TW
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AP
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Orion Portfolio Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Orion Portfolio Solutions held 1,700 positions worth $8.27B, down 12% from $9.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orion Portfolio Solutions withdrew a net $927M in Q3 2023, closing 92 positions and reducing 1,013 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Orion Portfolio Solutions opened a new position in Invesco BuyBack Achievers ETF worth $60.7M.

  • Orion Portfolio Solutions's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 674,250 shares worth $60.7M.
  • Orion Portfolio Solutions added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $51.8M increase.
  • Orion Portfolio Solutions's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.1M.
  • Orion Portfolio Solutions fully exited Edwards Lifesciences in Q3 2023, selling an estimated $3.99M.
  • Orion Portfolio Solutions's ten largest holdings make up 22% of its $8.27B portfolio in Q3 2023.
  • Orion Portfolio Solutions opened 81 new positions and closed 92 in Q3 2023.
  • Orion Portfolio Solutions's portfolio value fell 12% quarter-over-quarter to $8.27B.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.