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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
SRE icon
526
Sempra
SRE
$58.1B
$2.43M 0.03%
35,774
-6,046
-14% -$436K
BIIB icon
527
Biogen
BIIB
$30.9B
$2.43M 0.03%
9,469
+316
+3% +$84.5K
SAIC icon
528
Saic
SAIC
$4.95B
$2.43M 0.03%
23,036
-263
-1% -$30.3K
ASHR icon
529
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.42M 0.03%
93,032
+894
+1% +$24K
GWRE icon
530
Guidewire Software
GWRE
$13.9B
$2.42M 0.03%
26,836
-1,895
-7% -$158K
SPTL icon
531
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.41M 0.03%
92,287
+67,343
+270% +$1.89M
LSCC icon
532
Lattice Semiconductor
LSCC
$16B
$2.41M 0.03%
28,081
+423
+2% +$38.2K
SPAB icon
533
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.41M 0.03%
98,852
-8,680
-8% -$216K
CTAS icon
534
Cintas
CTAS
$86.6B
$2.41M 0.03%
20,000
+448
+2% +$55.8K
MEAR icon
535
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.4M 0.03%
48,211
-38,275
-44% -$1.91M
FLO icon
536
Flowers Foods
FLO
$1.58B
$2.39M 0.03%
107,859
+54,574
+102% +$1.31M
KOMP icon
537
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$2.39M 0.03%
60,266
-54,267
-47% -$2.36M
FHLC icon
538
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.39M 0.03%
39,387
-72,243
-65% -$4.54M
VO icon
539
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.39M 0.03%
45,828
+19,600
+75% +$1.07M
SNPS icon
540
Synopsys
SNPS
$71.6B
$2.38M 0.03%
5,190
+151
+3% +$67.6K
FTNT icon
541
Fortinet
FTNT
$112B
$2.38M 0.03%
40,591
+685
+2% +$45.3K
AZTA icon
542
Azenta
AZTA
$1.3B
$2.37M 0.03%
47,200
-2,989
-6% -$150K
FMAT icon
543
Fidelity MSCI Materials Index ETF
FMAT
$587M
$2.36M 0.03%
53,502
-31,151
-37% -$1.44M
FLG
544
Flagstar Bank National Association
FLG
$5.87B
$2.36M 0.03%
69,486
+30,176
+77% +$1.09M
VLO icon
545
Valero Energy
VLO
$89.5B
$2.36M 0.03%
16,632
-2,202
-12% -$288K
NEU icon
546
NewMarket
NEU
$7.24B
$2.35M 0.03%
5,165
-513
-9% -$232K
VOYA icon
547
Voya Financial
VOYA
$8.96B
$2.34M 0.03%
35,217
-1,557
-4% -$111K
VRSN icon
548
VeriSign
VRSN
$26.3B
$2.34M 0.03%
11,534
+261
+2% +$54.2K
OMC icon
549
Omnicom Group
OMC
$22.7B
$2.33M 0.03%
31,311
-410
-1% -$33.8K
SCHG icon
550
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.33M 0.03%
128,012
+1,952
+2% +$36.7K
20 21
22
23 24

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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
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.