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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
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.55M 0.07%
148,467
-7,401
-5% -$292K
QYLD icon
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$5.54M 0.07%
330,396
-328,067
-50% -$5.76M
ABNB icon
278
Airbnb
ABNB
$90.8B
$5.43M 0.07%
39,572
-1,757
-4% -$243K
MOH icon
279
Molina Healthcare
MOH
$10.4B
$5.41M 0.07%
16,502
+330
+2% +$104K
MFEM icon
280
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$5.37M 0.06%
296,253
-200,183
-40% -$3.73M
MSI icon
281
Motorola Solutions
MSI
$72.1B
$5.35M 0.06%
19,663
-986
-5% -$281K
DFCF icon
282
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.3M 0.06%
131,195
+36,143
+38% +$1.49M
BAC icon
283
Bank of America
BAC
$429B
$5.28M 0.06%
192,791
-24,966
-11% -$739K
ICE icon
284
Intercontinental Exchange
ICE
$87.2B
$5.28M 0.06%
47,949
-3,849
-7% -$441K
MDLZ icon
285
Mondelez International
MDLZ
$82.9B
$5.27M 0.06%
75,988
-208
-0.3% -$15K
NXPI icon
286
NXP Semiconductors
NXPI
$60.8B
$5.23M 0.06%
26,168
-10,232
-28% -$2.12M
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$5.23M 0.06%
111,441
-11,104
-9% -$535K
IWV icon
288
iShares Russell 3000 ETF
IWV
$19.2B
$5.22M 0.06%
21,281
+19
+0.1% +$4.86K
SPXL icon
289
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$5.21M 0.06%
66,645
+5,488
+9% +$491K
HOLX
290
DELISTED
Hologic
HOLX
$5.16M 0.06%
74,422
+24,907
+50% +$1.88M
BDX icon
291
Becton Dickinson
BDX
$46.4B
$5.13M 0.06%
19,856
+5,139
+35% +$1.39M
KKR icon
292
KKR & Co
KKR
$89.1B
$5.07M 0.06%
82,293
+1,462
+2% +$88.8K
FSMB icon
293
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$5.06M 0.06%
261,167
-254,116
-49% -$5M
VMC icon
294
Vulcan Materials
VMC
$36.8B
$5.06M 0.06%
25,036
-3,901
-13% -$849K
ALL icon
295
Allstate
ALL
$70.6B
$5.03M 0.06%
45,166
-4,225
-9% -$461K
KVUE icon
296
Kenvue
KVUE
$38B
$5.02M 0.06%
+250,187
New +$5.79M
SHEL icon
297
Shell
SHEL
$244B
$5.02M 0.06%
77,973
+16,912
+28% +$1.05M
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$4.98M 0.06%
132,883
-84,813
-39% -$3.3M
SHYL icon
299
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.97M 0.06%
115,535
+2,163
+2% +$93.6K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.97M 0.06%
72,569
+49,537
+215% +$3.51M
10 11
12
13 14

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
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
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.