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
BSJQ icon
451
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.95M 0.04%
130,237
+52,662
+68% +$1.2M
TFC icon
452
Truist Financial
TFC
$63.9B
$2.95M 0.04%
102,988
-28,808
-22% -$886K
VRP icon
453
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.95M 0.04%
131,654
+46,087
+54% +$1.04M
KMX icon
454
CarMax
KMX
$8.39B
$2.94M 0.04%
41,621
-4,707
-10% -$385K
TTEK icon
455
Tetra Tech
TTEK
$8.77B
$2.93M 0.04%
96,430
-1,650
-2% -$53.6K
WEC icon
456
WEC Energy
WEC
$36.3B
$2.91M 0.04%
36,157
-1,597
-4% -$139K
BIO icon
457
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.91M 0.04%
8,111
-340
-4% -$131K
CTSH icon
458
Cognizant
CTSH
$25.2B
$2.9M 0.04%
42,874
-1,094
-2% -$75.5K
ARE icon
459
Alexandria Real Estate Equities
ARE
$9.37B
$2.89M 0.03%
28,860
+15,377
+114% +$1.79M
DFAT icon
460
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.87M 0.03%
62,708
+250
+0.4% +$11.9K
BSX icon
461
Boston Scientific
BSX
$68.4B
$2.86M 0.03%
54,099
-21,933
-29% -$1.15M
VRSK icon
462
Verisk Analytics
VRSK
$27.7B
$2.86M 0.03%
12,090
+896
+8% +$211K
DES icon
463
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.83M 0.03%
100,526
-87,277
-46% -$2.56M
APTV icon
464
Aptiv
APTV
$12.3B
$2.82M 0.03%
28,623
+112
+0.4% +$11.6K
MGY icon
465
Magnolia Oil & Gas
MGY
$5.93B
$2.82M 0.03%
123,133
-3,996
-3% -$89.3K
EMTL
466
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.82M 0.03%
70,298
-82,988
-54% -$3.38M
BABA icon
467
Alibaba
BABA
$276B
$2.81M 0.03%
32,436
+1,473
+5% +$135K
ROK icon
468
Rockwell Automation
ROK
$51.1B
$2.81M 0.03%
9,831
-39
-0.4% -$12.1K
BCE icon
469
BCE
BCE
$20.8B
$2.8M 0.03%
73,470
-6,607
-8% -$278K
BF.B icon
470
Brown-Forman Class B
BF.B
$13.5B
$2.79M 0.03%
48,347
-3,602
-7% -$240K
TKR icon
471
Timken Company
TKR
$9.19B
$2.78M 0.03%
37,894
-3,459
-8% -$281K
FTF
472
Franklin Limited Duration Income Trust
FTF
$231M
$2.78M 0.03%
457,098
-515,556
-53% -$3.2M
DIA icon
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.77M 0.03%
8,280
+1,545
+23% +$536K
TXT icon
474
Textron
TXT
$14.7B
$2.77M 0.03%
35,446
-2,874
-8% -$214K
IEX icon
475
IDEX
IEX
$17B
$2.76M 0.03%
13,250
+2,684
+25% +$582K
17 18
19
20 21

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.