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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
ECOW icon
576
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$2.19M 0.03%
114,153
+11,293
+11% +$224K
CW icon
577
Curtiss-Wright
CW
$26.5B
$2.19M 0.03%
11,177
+4,335
+63% +$859K
CALF icon
578
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.17M 0.03%
52,125
+6,374
+14% +$269K
CMCO icon
579
Columbus McKinnon
CMCO
$596M
$2.17M 0.03%
62,157
-2,439
-4% -$93K
BA icon
580
Boeing
BA
$175B
$2.17M 0.03%
11,303
+245
+2% +$53.6K
MDB icon
581
MongoDB
MDB
$26.2B
$2.16M 0.03%
6,236
+19
+0.3% +$7.21K
HYG icon
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.15M 0.03%
29,205
-9,937
-25% -$742K
NTRS icon
583
Northern Trust
NTRS
$22.4B
$2.15M 0.03%
30,967
-1,504
-5% -$114K
TAXF icon
584
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.13M 0.03%
44,496
-28,690
-39% -$1.42M
FLMI icon
585
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.12M 0.03%
92,514
-97,553
-51% -$2.3M
AKAM icon
586
Akamai
AKAM
$16.5B
$2.12M 0.03%
19,918
-1,644
-8% -$164K
CMG icon
587
Chipotle Mexican Grill
CMG
$49.4B
$2.11M 0.03%
57,700
+7,150
+14% +$279K
PFGC icon
588
Performance Food Group
PFGC
$18B
$2.11M 0.03%
35,837
-1,559
-4% -$94.3K
EQR icon
589
Equity Residential
EQR
$25.2B
$2.11M 0.03%
35,917
-1,712
-5% -$111K
AJG icon
590
Arthur J. Gallagher & Co
AJG
$65.9B
$2.11M 0.03%
9,248
+1,342
+17% +$300K
FCN icon
591
FTI Consulting
FCN
$4.95B
$2.1M 0.03%
11,777
-687
-6% -$128K
DOV icon
592
Dover
DOV
$27.5B
$2.1M 0.03%
15,020
-985
-6% -$142K
TSCO icon
593
Tractor Supply
TSCO
$15.8B
$2.1M 0.03%
51,595
-1,570
-3% -$68K
EHC icon
594
Encompass Health
EHC
$11B
$2.09M 0.03%
31,164
-1,179
-4% -$81.1K
ESGE icon
595
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.09M 0.03%
69,047
-20,760
-23% -$657K
RPM icon
596
RPM International
RPM
$13.8B
$2.09M 0.03%
22,044
-1,043
-5% -$102K
TDY icon
597
Teledyne Technologies
TDY
$30.1B
$2.08M 0.03%
5,103
+4,503
+751% +$1.83M
DPZ icon
598
Domino's
DPZ
$11.7B
$2.08M 0.03%
5,495
-1,211
-18% -$466K
EMN icon
599
Eastman Chemical
EMN
$8.01B
$2.07M 0.03%
26,978
-4,710
-15% -$391K
GXO icon
600
GXO Logistics
GXO
$5.8B
$2.07M 0.03%
35,228
-2,699
-7% -$169K
22 23
24
25 26

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KCM
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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
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PAME
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TW
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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.