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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
PNW icon
501
Pinnacle West Capital
PNW
$12.4B
$2.57M 0.03%
34,909
-379
-1% -$30.1K
MUFG icon
502
Mitsubishi UFJ Financial
MUFG
$247B
$2.57M 0.03%
302,665
-16,317
-5% -$130K
VXF icon
503
Vanguard Extended Market ETF
VXF
$30B
$2.57M 0.03%
17,917
-1,025
-5% -$154K
EMR icon
504
Emerson Electric
EMR
$81.6B
$2.57M 0.03%
26,581
-7,400
-22% -$705K
PAYC icon
505
Paycom
PAYC
$7.88B
$2.56M 0.03%
9,890
-2,352
-19% -$717K
AMP icon
506
Ameriprise Financial
AMP
$47.8B
$2.56M 0.03%
7,760
-32
-0.4% -$10.9K
HUBS icon
507
HubSpot
HUBS
$12.9B
$2.56M 0.03%
5,192
-5,687
-52% -$2.97M
SPTM icon
508
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.55M 0.03%
48,651
-9,240
-16% -$505K
FLEX icon
509
Flex
FLEX
$37.7B
$2.55M 0.03%
125,571
-36,741
-23% -$745K
DGX icon
510
Quest Diagnostics
DGX
$26B
$2.54M 0.03%
20,881
-692
-3% -$92.2K
CGNX icon
511
Cognex
CGNX
$9.62B
$2.54M 0.03%
59,772
-2,735
-4% -$134K
TM icon
512
Toyota
TM
$228B
$2.53M 0.03%
14,087
+3,083
+28% +$526K
BWXT icon
513
BWX Technologies
BWXT
$14.4B
$2.52M 0.03%
33,651
-4,612
-12% -$333K
CDNS icon
514
Cadence Design Systems
CDNS
$91.6B
$2.52M 0.03%
10,743
-522
-5% -$122K
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.52M 0.03%
75,825
+6
+0% +$207
DOX icon
516
Amdocs
DOX
$6.03B
$2.51M 0.03%
29,735
+4,432
+18% +$400K
EVR icon
517
Evercore
EVR
$11.8B
$2.5M 0.03%
18,161
-538
-3% -$73K
TXRH icon
518
Texas Roadhouse
TXRH
$13.7B
$2.5M 0.03%
26,019
-1,832
-7% -$195K
EFX icon
519
Equifax
EFX
$22B
$2.48M 0.03%
13,538
+2,295
+20% +$469K
RIO icon
520
Rio Tinto
RIO
$152B
$2.48M 0.03%
38,917
+2,400
+7% +$153K
TIPX icon
521
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$2.47M 0.03%
136,437
-5,285
-4% -$96.6K
GTLS
522
DELISTED
Chart Industries
GTLS
$2.47M 0.03%
14,580
+5,892
+68% +$991K
VGT icon
523
Vanguard Information Technology ETF
VGT
$133B
$2.46M 0.03%
47,352
+3,504
+8% +$191K
MKTX icon
524
MarketAxess Holdings
MKTX
$4.47B
$2.44M 0.03%
11,442
+7,387
+182% +$1.79M
PGX icon
525
Invesco Preferred ETF
PGX
$3.79B
$2.44M 0.03%
222,552
-11,047
-5% -$124K
19 20
21
22 23

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.