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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
FIXD icon
251
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.33M 0.08%
150,440
+40,696
+37% +$1.77M
MDT icon
252
Medtronic
MDT
$112B
$6.31M 0.08%
80,520
-4,667
-5% -$391K
CPRT icon
253
Copart
CPRT
$28.5B
$6.26M 0.08%
145,386
-13,674
-9% -$608K
JHMD icon
254
John Hancock Multifactor Developed International ETF
JHMD
$947M
$6.23M 0.08%
208,242
-162,244
-44% -$5.01M
CGUS icon
255
Capital Group Core Equity ETF
CGUS
$11B
$6.19M 0.07%
+246,391
New +$6.39M
LW icon
256
Lamb Weston
LW
$7.42B
$6.12M 0.07%
66,170
-7,583
-10% -$769K
POOL icon
257
Pool Corp
POOL
$7.05B
$6.1M 0.07%
17,135
-916
-5% -$333K
CSX icon
258
CSX Corp
CSX
$94B
$6.05M 0.07%
196,905
+3,475
+2% +$110K
CAT icon
259
Caterpillar
CAT
$361B
$6.05M 0.07%
22,161
+244
+1% +$66.2K
ROP icon
260
Roper Technologies
ROP
$40.4B
$5.94M 0.07%
12,262
-1,113
-8% -$545K
STE icon
261
Steris
STE
$22.9B
$5.92M 0.07%
26,969
-3,835
-12% -$868K
NKE icon
262
Nike
NKE
$64.1B
$5.91M 0.07%
61,795
-2,620
-4% -$269K
CVS icon
263
CVS Health
CVS
$135B
$5.88M 0.07%
84,190
-9,999
-11% -$708K
VDE icon
264
Vanguard Energy ETF
VDE
$9.9B
$5.8M 0.07%
45,774
+3,501
+8% +$429K
FNDE icon
265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.79M 0.07%
220,893
-177,570
-45% -$4.77M
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.78M 0.07%
172,121
+4,330
+3% +$150K
HAS icon
267
Hasbro
HAS
$13.5B
$5.76M 0.07%
87,142
-3,924
-4% -$260K
DLTR icon
268
Dollar Tree
DLTR
$24.8B
$5.76M 0.07%
54,065
-6,721
-11% -$900K
AMD icon
269
Advanced Micro Devices
AMD
$700B
$5.72M 0.07%
55,650
+24,049
+76% +$2.61M
FNDA icon
270
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$5.65M 0.07%
233,010
-174,230
-43% -$4.44M
HDB icon
271
HDFC Bank
HDB
$123B
$5.63M 0.07%
190,764
-1,134
-0.6% -$36.9K
SONY icon
272
Sony
SONY
$137B
$5.63M 0.07%
341,300
-9,945
-3% -$174K
PNC icon
273
PNC Financial Services
PNC
$99.1B
$5.62M 0.07%
45,745
-3,974
-8% -$500K
OC icon
274
Owens Corning
OC
$11B
$5.57M 0.07%
40,854
-2,637
-6% -$362K
FAST icon
275
Fastenal
FAST
$54.8B
$5.56M 0.07%
203,528
-12,116
-6% -$344K
9 10
11
12 13

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KCM
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SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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.