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
V icon
26
Visa
V
$689B
$48.4M 0.58%
210,245
-10,767
-5% -$2.59M
UNH icon
27
UnitedHealth
UNH
$379B
$46M 0.56%
91,263
+968
+1% +$476K
BKCI icon
28
BNY Mellon Concentrated International ETF
BKCI
$131M
$45.3M 0.55%
1,043,558
-1,016,503
-49% -$47.2M
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.79B
$45M 0.54%
861,297
-857,974
-50% -$47.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.01T
$44M 0.53%
333,884
-22,837
-6% -$2.97M
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$43.7M 0.53%
1,130,524
-1,086,542
-49% -$43.1M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$40.4M 0.49%
351,147
-4,770
-1% -$582K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.01T
$40.1M 0.49%
306,715
-17,798
-5% -$2.3M
NVDA icon
34
NVIDIA
NVDA
$4.79T
$38.9M 0.47%
894,640
+104,340
+13% +$4.67M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36.9M 0.45%
510,440
+278,011
+120% +$20.7M
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$35.7M 0.43%
99,632
+87,587
+727% +$32.5M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$35.1M 0.42%
517,988
+1,678
+0.3% +$117K
JPM icon
38
JPMorgan Chase
JPM
$945B
$35M 0.42%
241,099
-18,819
-7% -$2.82M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.6M 0.42%
98,893
-2,014
-2% -$715K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$34.2M 0.41%
219,847
-29,292
-12% -$4.83M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$969B
$34.2M 0.41%
87,127
-1,187
-1% -$485K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$188B
$34.1M 0.41%
529,961
+1,828
+0.3% +$122K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$33.2M 0.4%
352,380
-76,946
-18% -$7.56M
TMAT icon
44
Main Thematic Innovation ETF
TMAT
$232M
$33M 0.4%
2,431,704
+188,415
+8% +$2.77M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$32.8M 0.4%
836,017
-36,984
-4% -$1.51M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31.5M 0.38%
662,448
-142,794
-18% -$7.07M
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.5B
$31M 0.37%
138,111
+187
+0.1% +$44.8K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29.9M 0.36%
264,275
-24,374
-8% -$2.79M
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.25B
$29.5M 0.36%
1,161,165
-20,898
-2% -$554K
AON icon
50
Aon
AON
$78.6B
$28.1M 0.34%
86,789
-2,393
-3% -$792K
1
2
3 4 5

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.