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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
MINO icon
601
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.04M 0.02%
47,588
-38,450
-45% -$1.69M
NULV icon
602
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.04M 0.02%
60,760
-35,178
-37% -$1.23M
VIRT icon
603
Virtu Financial
VIRT
$5.15B
$2.03M 0.02%
117,372
-6,562
-5% -$119K
DOW icon
604
Dow Inc
DOW
$21.7B
$2.03M 0.02%
39,288
-3,517
-8% -$189K
SBAC icon
605
SBA Communications
SBAC
$19.3B
$2.02M 0.02%
10,112
-324
-3% -$72.1K
BILS icon
606
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.02M 0.02%
20,342
+10,247
+102% +$1.02M
DFUS
607
Dimensional US Equity ETF
DFUS
$20.7B
$2.01M 0.02%
43,281
+271
+0.6% +$13.1K
EMNT icon
608
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2M 0.02%
20,413
-10,058
-33% -$984K
FAF icon
609
First American
FAF
$7.71B
$2M 0.02%
35,422
-2,996
-8% -$180K
MSGS icon
610
Madison Square Garden
MSGS
$9.75B
$2M 0.02%
11,327
-701
-6% -$132K
PBR icon
611
Petrobras
PBR
$123B
$1.99M 0.02%
132,994
+10,396
+8% +$148K
BMRN icon
612
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.98M 0.02%
22,335
+3,785
+20% +$337K
ESI icon
613
Element Solutions
ESI
$8.68B
$1.97M 0.02%
100,357
-5,279
-5% -$105K
MTCH icon
614
Match Group
MTCH
$9.17B
$1.97M 0.02%
50,198
-12,670
-20% -$562K
AWK icon
615
American Water Works
AWK
$26.7B
$1.96M 0.02%
15,823
-572
-3% -$80.2K
DHS icon
616
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.95M 0.02%
25,013
+20,424
+445% +$1.65M
E icon
617
ENI
E
$80.5B
$1.95M 0.02%
61,086
-1,470
-2% -$45.3K
CHKP icon
618
Check Point Software Technologies
CHKP
$13.1B
$1.94M 0.02%
14,581
+5,484
+60% +$720K
CME icon
619
CME Group
CME
$96.1B
$1.94M 0.02%
9,695
-704
-7% -$140K
FOXF icon
620
Fox Factory Holding Corp
FOXF
$747M
$1.94M 0.02%
19,587
-3,822
-16% -$409K
PH icon
621
Parker-Hannifin
PH
$121B
$1.93M 0.02%
4,951
+39
+0.8% +$15.7K
MTDR icon
622
Matador Resources
MTDR
$6B
$1.93M 0.02%
32,372
-6,495
-17% -$378K
HSY icon
623
Hershey
HSY
$35.9B
$1.93M 0.02%
9,621
-2,851
-23% -$638K
MET icon
624
MetLife
MET
$62.5B
$1.92M 0.02%
30,515
+1,186
+4% +$73.9K
HAL icon
625
Halliburton
HAL
$26.4B
$1.92M 0.02%
47,384
-1,378
-3% -$54K
23 24
25
26 27

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SSB
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FP
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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.