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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
FVAL icon
476
Fidelity Value Factor ETF
FVAL
$1.3B
$2.74M 0.03%
57,311
+248
+0.4% +$12.3K
PCOR icon
477
Procore
PCOR
$8.26B
$2.74M 0.03%
41,969
-2,961
-7% -$198K
ARES icon
478
Ares Management
ARES
$28.9B
$2.74M 0.03%
26,634
-1,925
-7% -$195K
WAT icon
479
Waters Corp
WAT
$37B
$2.74M 0.03%
9,984
+6,531
+189% +$1.8M
CTLT
480
DELISTED
CATALENT, INC.
CTLT
$2.73M 0.03%
60,025
-6,012
-9% -$281K
ETSY icon
481
Etsy
ETSY
$7.75B
$2.73M 0.03%
42,228
+11,685
+38% +$922K
TTD icon
482
Trade Desk
TTD
$8.48B
$2.72M 0.03%
34,820
-7,655
-18% -$619K
APAM icon
483
Artisan Partners
APAM
$2.79B
$2.72M 0.03%
72,697
-4,695
-6% -$182K
CAH icon
484
Cardinal Health
CAH
$53.9B
$2.71M 0.03%
31,224
+5,014
+19% +$453K
CBRE icon
485
CBRE Group
CBRE
$42.5B
$2.71M 0.03%
36,680
-2,456
-6% -$204K
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.7M 0.03%
26,638
+3,042
+13% +$326K
IWM icon
487
iShares Russell 2000 ETF
IWM
$79.8B
$2.7M 0.03%
15,279
-1,386
-8% -$260K
HUBB icon
488
Hubbell
HUBB
$25B
$2.68M 0.03%
8,542
+2,900
+51% +$923K
EIX icon
489
Edison International
EIX
$28.2B
$2.67M 0.03%
42,219
-1,783
-4% -$124K
EVRG icon
490
Evergy
EVRG
$19.1B
$2.67M 0.03%
52,629
-5,162
-9% -$293K
GLDM icon
491
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.64M 0.03%
72,070
+18,802
+35% +$719K
PWR icon
492
Quanta Services
PWR
$100B
$2.63M 0.03%
14,072
-530
-4% -$106K
FLJH icon
493
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$2.63M 0.03%
83,318
+66,747
+403% +$2.07M
PRGO icon
494
Perrigo
PRGO
$1.4B
$2.62M 0.03%
81,943
-2,843
-3% -$100K
CHX
495
DELISTED
ChampionX
CHX
$2.6M 0.03%
73,128
-6,028
-8% -$214K
PWZ icon
496
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.6M 0.03%
110,670
-91,761
-45% -$2.23M
DTM icon
497
DT Midstream
DTM
$14.1B
$2.6M 0.03%
49,058
-2,314
-5% -$121K
DECK icon
498
Deckers Outdoor
DECK
$13.2B
$2.59M 0.03%
30,222
-8,430
-22% -$755K
IDA icon
499
Idacorp
IDA
$8.27B
$2.59M 0.03%
27,647
+8,422
+44% +$832K
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.58M 0.03%
117,242
-357,394
-75% -$8.05M
18 19
20
21 22

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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
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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.