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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
FTEC icon
326
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4.45M 0.05%
36,169
-22,311
-38% -$2.87M
ADM icon
327
Archer Daniels Midland
ADM
$38.7B
$4.41M 0.05%
58,489
-3,987
-6% -$323K
IAU icon
328
iShares Gold Trust
IAU
$62.8B
$4.4M 0.05%
125,623
-23,668
-16% -$864K
ON icon
329
ON Semiconductor
ON
$30.7B
$4.39M 0.05%
47,279
-16,069
-25% -$1.56M
LAD icon
330
Lithia Motors
LAD
$9.75B
$4.38M 0.05%
14,825
-1,500
-9% -$457K
BP icon
331
BP
BP
$112B
$4.36M 0.05%
112,684
-26,463
-19% -$982K
HSBC icon
332
HSBC
HSBC
$352B
$4.36M 0.05%
110,558
+2,128
+2% +$83.9K
WMB icon
333
Williams Companies
WMB
$85.8B
$4.34M 0.05%
128,891
-15,439
-11% -$527K
TRI icon
334
Thomson Reuters
TRI
$46.4B
$4.33M 0.05%
34,830
-802
-2% -$106K
IYW icon
335
iShares US Technology ETF
IYW
$22.6B
$4.29M 0.05%
40,894
-44,416
-52% -$4.83M
FCNCA icon
336
First Citizens BancShares
FCNCA
$24.7B
$4.25M 0.05%
3,082
-293
-9% -$403K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.25M 0.05%
41,688
+24,838
+147% +$2.62M
IBN icon
338
ICICI Bank
IBN
$107B
$4.25M 0.05%
183,710
-5,267
-3% -$124K
CHDN icon
339
Churchill Downs
CHDN
$6.17B
$4.23M 0.05%
36,425
+1,999
+6% +$247K
AIG icon
340
American International
AIG
$42.5B
$4.21M 0.05%
69,549
-1,341
-2% -$80.1K
GSIE icon
341
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$4.2M 0.05%
139,924
-93,837
-40% -$2.93M
OXY icon
342
Occidental Petroleum
OXY
$55.7B
$4.2M 0.05%
64,740
-9,091
-12% -$572K
BAH icon
343
Booz Allen Hamilton
BAH
$8.44B
$4.17M 0.05%
38,165
-2,293
-6% -$264K
EME icon
344
Emcor
EME
$29.9B
$4.17M 0.05%
19,809
-7,955
-29% -$1.66M
BMY icon
345
Bristol-Myers Squibb
BMY
$129B
$4.14M 0.05%
71,399
-9,450
-12% -$579K
KEYS icon
346
Keysight
KEYS
$50.7B
$4.12M 0.05%
31,159
+2,409
+8% +$357K
BJ icon
347
BJs Wholesale Club
BJ
$12.8B
$4.12M 0.05%
57,754
+4,529
+9% +$305K
PNFP icon
348
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.1M 0.05%
61,168
-2,472
-4% -$167K
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$4.09M 0.05%
122,219
-7,138
-6% -$247K
GE icon
350
GE Aerospace
GE
$364B
$4.06M 0.05%
45,993
+315
+0.7% +$28.3K
12 13
14
15 16

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SSB
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FP
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UH
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PAME
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TW
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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.