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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
TEL icon
351
TE Connectivity
TEL
$60B
$4.05M 0.05%
32,745
-2,950
-8% -$394K
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4M 0.05%
186,039
-7,104
-4% -$160K
AEP icon
353
American Electric Power
AEP
$70.4B
$3.98M 0.05%
52,894
-1,914
-3% -$156K
CMI icon
354
Cummins
CMI
$83.6B
$3.97M 0.05%
17,381
-1,643
-9% -$397K
ELV icon
355
Elevance Health
ELV
$81.5B
$3.95M 0.05%
9,081
-4,009
-31% -$1.82M
FTGC icon
356
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.94M 0.05%
164,155
-95,116
-37% -$2.3M
BSY icon
357
Bentley Systems
BSY
$11.2B
$3.92M 0.05%
78,244
+22,086
+39% +$1.11M
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$3.91M 0.05%
48,010
-19,628
-29% -$1.66M
MSM icon
359
MSC Industrial Direct
MSM
$6.76B
$3.87M 0.05%
39,453
-2,289
-5% -$226K
ILMN icon
360
Illumina
ILMN
$29.5B
$3.87M 0.05%
28,976
+1,348
+5% +$222K
DFSD
361
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.86M 0.05%
83,282
+6,344
+8% +$295K
TMUS icon
362
T-Mobile US
TMUS
$195B
$3.84M 0.05%
27,413
-3,115
-10% -$432K
DFIC icon
363
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.83M 0.05%
164,016
+25,629
+19% +$622K
NDSN icon
364
Nordson
NDSN
$16.4B
$3.83M 0.05%
17,141
-1,253
-7% -$300K
AZO icon
365
AutoZone
AZO
$51.3B
$3.82M 0.05%
1,505
-68
-4% -$171K
MU icon
366
Micron Technology
MU
$835B
$3.82M 0.05%
56,173
+1,530
+3% +$102K
ADI icon
367
Analog Devices
ADI
$172B
$3.8M 0.05%
21,726
-975
-4% -$180K
SWKS icon
368
Skyworks Solutions
SWKS
$9.21B
$3.8M 0.05%
38,494
-4,589
-11% -$488K
PDI icon
369
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.77M 0.05%
218,165
-242,208
-53% -$4.46M
KHC icon
370
Kraft Heinz
KHC
$32.8B
$3.76M 0.05%
111,862
-150
-0.1% -$5.18K
EOG icon
371
EOG Resources
EOG
$77.7B
$3.72M 0.05%
29,347
+641
+2% +$81.6K
WSO icon
372
Watsco Inc
WSO
$13.2B
$3.7M 0.04%
9,804
-577
-6% -$209K
ARGX icon
373
argenx
ARGX
$55.2B
$3.7M 0.04%
7,531
+2,962
+65% +$1.45M
FIDU icon
374
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$3.7M 0.04%
68,386
-2,613
-4% -$149K
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.7M 0.04%
40,405
+18,353
+83% +$1.73M
13 14
15
16 17

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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
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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.