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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
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.96M 0.06%
107,218
-6,394
-6% -$299K
CINF icon
302
Cincinnati Financial
CINF
$27.8B
$4.96M 0.06%
48,452
+1,510
+3% +$158K
LDOS icon
303
Leidos
LDOS
$14.4B
$4.86M 0.06%
52,764
-1,618
-3% -$152K
OKE icon
304
Oneok
OKE
$56.7B
$4.86M 0.06%
76,603
-1,675
-2% -$109K
AOS icon
305
A.O. Smith
AOS
$8.55B
$4.84M 0.06%
73,234
-7,035
-9% -$499K
ARB icon
306
AltShares Merger Arbitrage ETF
ARB
$102M
$4.81M 0.06%
183,164
-5,575
-3% -$144K
HLN icon
307
Haleon
HLN
$45.3B
$4.81M 0.06%
576,969
+22,007
+4% +$183K
OTIS icon
308
Otis Worldwide
OTIS
$27.9B
$4.8M 0.06%
59,810
-7,555
-11% -$646K
NDAQ icon
309
Nasdaq
NDAQ
$53.4B
$4.8M 0.06%
98,832
-5,555
-5% -$281K
WFC icon
310
Wells Fargo
WFC
$254B
$4.8M 0.06%
117,480
+29,416
+33% +$1.27M
T icon
311
AT&T
T
$164B
$4.77M 0.06%
317,301
-137,199
-30% -$2.01M
LH icon
312
Labcorp
LH
$25.2B
$4.72M 0.06%
23,499
-1,815
-7% -$383K
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.72M 0.06%
386,844
+92,966
+32% +$1.29M
VFVA icon
314
Vanguard US Value Factor ETF
VFVA
$905M
$4.7M 0.06%
46,935
-43,836
-48% -$4.52M
AVDE icon
315
Avantis International Equity ETF
AVDE
$17.7B
$4.62M 0.06%
82,969
-62,553
-43% -$3.6M
SLB icon
316
SLB Ltd
SLB
$72.7B
$4.59M 0.06%
78,790
-2,107
-3% -$122K
LRCX icon
317
Lam Research
LRCX
$316B
$4.58M 0.06%
73,100
-9,570
-12% -$629K
RSG icon
318
Republic Services
RSG
$67.4B
$4.57M 0.06%
32,061
-8,735
-21% -$1.3M
CCB icon
319
Coastal Financial
CCB
$1.08B
$4.56M 0.06%
106,371
-7,851
-7% -$341K
USB icon
320
US Bancorp
USB
$97.9B
$4.56M 0.06%
137,961
-15,961
-10% -$581K
DVY icon
321
iShares Select Dividend ETF
DVY
$23.8B
$4.53M 0.05%
42,094
-1,708
-4% -$194K
FIX icon
322
Comfort Systems
FIX
$53.5B
$4.52M 0.05%
26,532
-3,738
-12% -$656K
CAG icon
323
Conagra Brands
CAG
$7.42B
$4.52M 0.05%
164,883
+1,124
+0.7% +$34.7K
C icon
324
Citigroup
C
$213B
$4.47M 0.05%
108,757
-12,222
-10% -$536K
SRLN icon
325
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.46M 0.05%
106,483
+15,367
+17% +$642K
11 12
13
14 15

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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.