We are live on ! Find out more
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
AER icon
401
AerCap
AER
$23.4B
$3.3M 0.04%
52,692
-4,816
-8% -$303K
RRX icon
402
Regal Rexnord
RRX
$12.5B
$3.28M 0.04%
22,971
-2,119
-8% -$326K
CRH icon
403
CRH
CRH
$66.6B
$3.27M 0.04%
59,784
+5,689
+11% +$323K
NVS icon
404
Novartis
NVS
$302B
$3.25M 0.04%
31,869
-59
-0.2% -$5.99K
BX icon
405
Blackstone
BX
$104B
$3.24M 0.04%
30,286
-8,159
-21% -$850K
HXL icon
406
Hexcel
HXL
$7.97B
$3.24M 0.04%
49,700
-1,723
-3% -$123K
AVTR icon
407
Avantor
AVTR
$9.73B
$3.22M 0.04%
152,633
-15,552
-9% -$331K
FTLS icon
408
First Trust Long/Short Equity ETF
FTLS
$2.44B
$3.22M 0.04%
60,536
-12,846
-18% -$687K
PHM icon
409
Pultegroup
PHM
$25.2B
$3.21M 0.04%
43,401
+612
+1% +$48.8K
SNY icon
410
Sanofi
SNY
$107B
$3.21M 0.04%
59,817
+610
+1% +$32.5K
ZBRA icon
411
Zebra Technologies
ZBRA
$13.5B
$3.21M 0.04%
13,558
-379
-3% -$103K
DG icon
412
Dollar General
DG
$28.4B
$3.2M 0.04%
30,212
-52,310
-63% -$7.8M
PANW icon
413
Palo Alto Networks
PANW
$256B
$3.19M 0.04%
27,242
-1,424
-5% -$169K
CL icon
414
Colgate-Palmolive
CL
$74.8B
$3.17M 0.04%
44,638
-2,633
-6% -$197K
STAG icon
415
STAG Industrial
STAG
$7.5B
$3.15M 0.04%
91,240
-10,846
-11% -$394K
ATR icon
416
AptarGroup
ATR
$8.69B
$3.15M 0.04%
25,163
-2,110
-8% -$259K
MPC icon
417
Marathon Petroleum
MPC
$90.1B
$3.14M 0.04%
20,726
+1,879
+10% +$262K
RYAAY icon
418
Ryanair
RYAAY
$30B
$3.13M 0.04%
80,583
-30,435
-27% -$1.24M
CIEN icon
419
Ciena
CIEN
$46.8B
$3.13M 0.04%
66,212
-840
-1% -$37K
SF
420
Stifel
SF
$12.4B
$3.13M 0.04%
76,368
+29,634
+63% +$1.25M
ATRC icon
421
AtriCure
ATRC
$2.08B
$3.12M 0.04%
71,154
-3,808
-5% -$186K
VLUE icon
422
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.11M 0.04%
34,233
-15,017
-30% -$1.42M
ORI icon
423
Old Republic International
ORI
$10.9B
$3.11M 0.04%
115,260
-5,166
-4% -$139K
MANH icon
424
Manhattan Associates
MANH
$11.9B
$3.1M 0.04%
15,706
-693
-4% -$135K
COR
425
DELISTED
Coresite Realty Corporation
COR
$3.1M 0.04%
+17,244
New +$3.1M
15 16
17
18 19

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.