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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
PCAR icon
551
PACCAR
PCAR
$70.5B
$2.32M 0.03%
27,274
+14,312
+110% +$1.22M
POST icon
552
Post Holdings
POST
$4.42B
$2.31M 0.03%
26,969
-2,518
-9% -$220K
DVN icon
553
Devon Energy
DVN
$51.3B
$2.31M 0.03%
48,420
-35,906
-43% -$1.81M
VYMI icon
554
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.3M 0.03%
37,235
-2,627
-7% -$167K
JMBS icon
555
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.3M 0.03%
53,012
-53,175
-50% -$2.38M
VNQ icon
556
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 0.03%
30,220
+7,637
+34% +$630K
LYB icon
557
LyondellBasell Industries
LYB
$19.5B
$2.28M 0.03%
24,127
-1,219
-5% -$117K
EXP icon
558
Eagle Materials
EXP
$6.49B
$2.28M 0.03%
13,673
-543
-4% -$98.7K
MCO icon
559
Moody's
MCO
$83.7B
$2.28M 0.03%
7,197
-195
-3% -$66.3K
WSM icon
560
Williams-Sonoma
WSM
$27.5B
$2.27M 0.03%
29,274
-2,622
-8% -$181K
KMI icon
561
Kinder Morgan
KMI
$70.9B
$2.25M 0.03%
135,730
+1,317
+1% +$22.7K
ORLY icon
562
O'Reilly Automotive
ORLY
$75.1B
$2.24M 0.03%
37,050
+1,230
+3% +$77.2K
DHI icon
563
D.R. Horton
DHI
$41.2B
$2.24M 0.03%
20,864
-748
-3% -$89.6K
FANG icon
564
Diamondback Energy
FANG
$56B
$2.24M 0.03%
14,477
+115
+0.8% +$17K
SPYV icon
565
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.24M 0.03%
54,317
+7,905
+17% +$342K
ATKR icon
566
Atkore
ATKR
$2.41B
$2.22M 0.03%
14,912
-515
-3% -$77.7K
EMLP icon
567
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.22M 0.03%
83,938
-47,041
-36% -$1.29M
PSK icon
568
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.22M 0.03%
68,240
-3,228
-5% -$106K
PCTY icon
569
Paylocity
PCTY
$7.75B
$2.21M 0.03%
12,189
-252
-2% -$50.6K
CUBE icon
570
CubeSmart
CUBE
$9.61B
$2.21M 0.03%
57,899
-3,514
-6% -$148K
ALGN icon
571
Align Technology
ALGN
$12.9B
$2.21M 0.03%
7,224
-388
-5% -$134K
AMT icon
572
American Tower
AMT
$83.5B
$2.2M 0.03%
13,380
-1,854
-12% -$339K
GLD icon
573
SPDR Gold Trust
GLD
$131B
$2.2M 0.03%
12,824
-916
-7% -$164K
MC icon
574
Moelis & Co
MC
$4.85B
$2.2M 0.03%
48,659
-4,297
-8% -$202K
CYBR
575
DELISTED
CyberArk
CYBR
$2.19M 0.03%
13,366
+1,198
+10% +$192K
21 22
23
24 25

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
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UH
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PAME
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TW
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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.