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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
PSX icon
626
Phillips 66
PSX
$84.4B
$1.91M 0.02%
15,914
-6,986
-31% -$784K
SPGP icon
627
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.91M 0.02%
20,926
+68
+0.3% +$6.34K
JLL icon
628
Jones Lang LaSalle
JLL
$16.8B
$1.91M 0.02%
13,517
-1,076
-7% -$176K
CVCO icon
629
Cavco Industries
CVCO
$4.33B
$1.91M 0.02%
7,178
-295
-4% -$82.7K
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.91M 0.02%
30,503
+285
+0.9% +$18.1K
TYL icon
631
Tyler Technologies
TYL
$13.3B
$1.9M 0.02%
4,928
-172
-3% -$67.5K
MCHP icon
632
Microchip Technology
MCHP
$40.7B
$1.9M 0.02%
24,298
-240
-1% -$20.1K
MZTI
633
The Marzetti Company
MZTI
$2.95B
$1.9M 0.02%
11,485
+893
+8% +$161K
APPF icon
634
AppFolio
APPF
$6.23B
$1.9M 0.02%
10,378
-763
-7% -$138K
XLY icon
635
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.89M 0.02%
23,540
+680
+3% +$57.5K
SCHA icon
636
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.89M 0.02%
91,474
-4,894
-5% -$107K
UNF icon
637
Unifirst Corp
UNF
$5.31B
$1.89M 0.02%
11,615
-1,243
-10% -$205K
ENB icon
638
Enbridge
ENB
$121B
$1.89M 0.02%
57,008
-8,746
-13% -$310K
TTWO icon
639
Take-Two Interactive
TTWO
$46.3B
$1.89M 0.02%
13,447
-7,913
-37% -$1.14M
FOLD
640
DELISTED
Amicus Therapeutics
FOLD
$1.88M 0.02%
154,359
-5,157
-3% -$66.5K
FSV icon
641
FirstService
FSV
$6.65B
$1.86M 0.02%
12,800
-737
-5% -$113K
BATRK icon
642
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.86M 0.02%
52,029
-4,635
-8% -$175K
MPWR icon
643
Monolithic Power Systems
MPWR
$64.7B
$1.86M 0.02%
4,021
+184
+5% +$94.1K
AXON
644
Axon Enterprise
AXON
$42.3B
$1.86M 0.02%
9,329
-472
-5% -$92.8K
HRL icon
645
Hormel Foods
HRL
$14B
$1.85M 0.02%
48,743
+2,647
+6% +$104K
BL icon
646
BlackLine
BL
$1.8B
$1.85M 0.02%
33,389
-1,824
-5% -$99.9K
EGP icon
647
EastGroup Properties
EGP
$11.3B
$1.85M 0.02%
11,113
-558
-5% -$98.9K
PDBC icon
648
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.85M 0.02%
123,750
-6,856
-5% -$100K
ASO icon
649
Academy Sports + Outdoors
ASO
$3B
$1.85M 0.02%
39,092
+1,876
+5% +$100K
CTRA
650
DELISTED
Coterra Energy
CTRA
$1.83M 0.02%
67,715
-480
-0.7% -$13.1K
24 25
26
27 28

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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.