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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
FIVE icon
651
Five Below
FIVE
$12.1B
$1.82M 0.02%
11,342
-491
-4% -$89.7K
CHT icon
652
Chunghwa Telecom
CHT
$33.1B
$1.82M 0.02%
50,721
-2,443
-5% -$89.5K
EMB icon
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 0.02%
22,071
-2,838
-11% -$242K
SUI icon
654
Sun Communities
SUI
$15.3B
$1.82M 0.02%
15,343
-599
-4% -$76K
IP icon
655
International Paper
IP
$22.8B
$1.81M 0.02%
51,127
+599
+1% +$20.4K
LEN icon
656
Lennar Class A
LEN
$20.2B
$1.8M 0.02%
16,610
-2,310
-12% -$271K
ALLE icon
657
Allegion
ALLE
$13.4B
$1.8M 0.02%
17,317
-1,186
-6% -$134K
IMVP
658
Invesco India ETF
IMVP
$125M
$1.8M 0.02%
76,820
-2,458
-3% -$57.7K
ICFI icon
659
ICF International
ICFI
$1.46B
$1.8M 0.02%
14,914
-2,999
-17% -$374K
LYV icon
660
Live Nation Entertainment
LYV
$42.7B
$1.8M 0.02%
+21,660
New +$1.89M
HYBL icon
661
State Street Blackstone High Income ETF
HYBL
$571M
$1.79M 0.02%
+64,990
New +$1.8M
WING icon
662
Wingstop
WING
$3.66B
$1.79M 0.02%
9,953
-377
-4% -$65.2K
BRBR icon
663
BellRing Brands
BRBR
$1.53B
$1.79M 0.02%
43,392
-5,736
-12% -$220K
LNT icon
664
Alliant Energy
LNT
$18.3B
$1.79M 0.02%
36,910
+6,612
+22% +$343K
HII icon
665
Huntington Ingalls Industries
HII
$12.6B
$1.79M 0.02%
8,741
-667
-7% -$147K
JPC icon
666
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.79M 0.02%
282,188
-316,987
-53% -$2.05M
DFEM icon
667
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.78M 0.02%
76,562
+14,118
+23% +$341K
BRKR icon
668
Bruker
BRKR
$9.79B
$1.78M 0.02%
28,615
+2,084
+8% +$140K
MMM icon
669
3M
MMM
$90.8B
$1.78M 0.02%
22,767
-98
-0.4% -$8.41K
H icon
670
Hyatt Hotels
H
$16.6B
$1.78M 0.02%
16,763
-3,452
-17% -$393K
CCRN
671
DELISTED
Cross Country Healthcare
CCRN
$1.78M 0.02%
71,660
-8,476
-11% -$213K
HUM icon
672
Humana
HUM
$44B
$1.77M 0.02%
3,647
-3,102
-46% -$1.46M
ITT icon
673
ITT
ITT
$17.3B
$1.77M 0.02%
18,085
-695
-4% -$68.2K
PECO icon
674
Phillips Edison & Co
PECO
$5.45B
$1.77M 0.02%
52,752
-7,379
-12% -$255K
DCI icon
675
Donaldson
DCI
$10.7B
$1.76M 0.02%
29,501
-1,974
-6% -$122K
25 26
27
28 29

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SSB
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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.