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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
KNSL icon
376
Kinsale Capital Group
KNSL
$8.58B
$3.69M 0.04%
8,901
-528
-6% -$205K
MINT icon
377
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.66M 0.04%
36,560
-1,890
-5% -$189K
LECO icon
378
Lincoln Electric
LECO
$14.1B
$3.66M 0.04%
20,107
+4,043
+25% +$772K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$123B
$3.65M 0.04%
10,494
-1,048
-9% -$367K
MTUM icon
380
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.64M 0.04%
26,077
-11,520
-31% -$1.66M
NBIX icon
381
Neurocrine Biosciences
NBIX
$18.2B
$3.62M 0.04%
32,204
+3,993
+14% +$420K
UBS icon
382
UBS Group
UBS
$170B
$3.62M 0.04%
146,828
+30,340
+26% +$709K
HNI icon
383
HNI Corp
HNI
$3.08B
$3.62M 0.04%
104,417
+9,644
+10% +$297K
GCOW icon
384
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$3.61M 0.04%
110,797
+25,552
+30% +$860K
SMMU icon
385
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.57M 0.04%
72,901
-65,488
-47% -$3.23M
ALSN icon
386
Allison Transmission
ALSN
$9.51B
$3.54M 0.04%
59,926
-3,610
-6% -$213K
HEQT icon
387
Simplify Hedged Equity ETF
HEQT
$295M
$3.53M 0.04%
144,941
-171,406
-54% -$4.27M
SYK icon
388
Stryker
SYK
$135B
$3.52M 0.04%
12,866
-539
-4% -$155K
PJT icon
389
PJT Partners
PJT
$4.26B
$3.49M 0.04%
43,986
-2,981
-6% -$231K
PCEF icon
390
Invesco CEF Income Composite ETF
PCEF
$788M
$3.49M 0.04%
203,995
-135,323
-40% -$2.42M
PREF icon
391
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.48M 0.04%
206,514
-184,444
-47% -$3.14M
BLD
392
DELISTED
TopBuild
BLD
$3.48M 0.04%
13,825
-910
-6% -$251K
FICO icon
393
Fair Isaac
FICO
$31.8B
$3.47M 0.04%
3,996
+1,642
+70% +$1.41M
STVN icon
394
Stevanato
STVN
$5.57B
$3.46M 0.04%
116,408
-1,690
-1% -$52.9K
CLX icon
395
Clorox
CLX
$12B
$3.44M 0.04%
26,259
+1,418
+6% +$215K
BR icon
396
Broadridge
BR
$18.4B
$3.42M 0.04%
19,090
-1,502
-7% -$266K
INTC icon
397
Intel
INTC
$413B
$3.39M 0.04%
95,405
-31,859
-25% -$1.11M
GS icon
398
Goldman Sachs
GS
$289B
$3.34M 0.04%
10,321
+1,753
+20% +$586K
RTO icon
399
Rentokil
RTO
$14.8B
$3.34M 0.04%
90,043
-1,333
-1% -$50.9K
KDP icon
400
Keurig Dr Pepper
KDP
$42.8B
$3.33M 0.04%
105,617
+4,557
+5% +$150K
14 15
16
17 18

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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
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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.