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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
DLB icon
676
Dolby
DLB
$4.9B
$1.75M 0.02%
22,133
-399
-2% -$33.5K
J icon
677
Jacobs Solutions
J
$15.7B
$1.75M 0.02%
15,506
-398
-3% -$42.9K
NVT icon
678
nVent Electric
NVT
$23.4B
$1.75M 0.02%
32,943
+22,609
+219% +$1.22M
WTFC icon
679
Wintrust Financial
WTFC
$10.8B
$1.74M 0.02%
22,981
-3,235
-12% -$255K
HYT icon
680
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.73M 0.02%
200,128
+195,863
+4,592% +$1.76M
SRPT icon
681
Sarepta Therapeutics
SRPT
$1.64B
$1.72M 0.02%
14,156
+1,198
+9% +$135K
SKM icon
682
SK Telecom
SKM
$12.2B
$1.72M 0.02%
79,935
-134
-0.2% -$2.68K
GIS icon
683
General Mills
GIS
$19.4B
$1.71M 0.02%
26,788
-7,631
-22% -$539K
OVV icon
684
Ovintiv
OVV
$17B
$1.71M 0.02%
35,985
+3,025
+9% +$137K
YUMC icon
685
Yum China
YUMC
$15.9B
$1.71M 0.02%
30,667
-1,118
-4% -$62.6K
WY icon
686
Weyerhaeuser
WY
$16.9B
$1.7M 0.02%
55,585
-3,468
-6% -$114K
FBND icon
687
Fidelity Total Bond ETF
FBND
$27B
$1.7M 0.02%
38,963
-10,167
-21% -$455K
PII icon
688
Polaris
PII
$3.88B
$1.7M 0.02%
16,282
-601
-4% -$71.4K
HCA icon
689
HCA Healthcare
HCA
$85.7B
$1.69M 0.02%
6,862
+101
+1% +$27.6K
SPB icon
690
Spectrum Brands
SPB
$2.04B
$1.69M 0.02%
21,515
-485
-2% -$38.3K
FLJP icon
691
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.67M 0.02%
62,990
+47,001
+294% +$1.27M
GTLB icon
692
GitLab
GTLB
$5.7B
$1.66M 0.02%
36,673
-885
-2% -$42.4K
FND icon
693
Floor & Decor
FND
$5.98B
$1.65M 0.02%
18,261
-3,966
-18% -$404K
SHV icon
694
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.65M 0.02%
14,945
+7,761
+108% +$856K
VOX icon
695
Vanguard Communication Services ETF
VOX
$5.52B
$1.65M 0.02%
15,670
+5,334
+52% +$577K
PEG icon
696
Public Service Enterprise Group
PEG
$38.6B
$1.64M 0.02%
28,767
+85
+0.3% +$5.22K
MMYT icon
697
MakeMyTrip
MMYT
$5.37B
$1.63M 0.02%
40,323
-646
-2% -$22.4K
BAX icon
698
Baxter International
BAX
$13.8B
$1.63M 0.02%
43,243
-3,080
-7% -$131K
OGN icon
699
Organon & Co
OGN
$3.56B
$1.62M 0.02%
93,602
+70,925
+313% +$1.48M
MTSI icon
700
MACOM Technology Solutions
MTSI
$19B
$1.62M 0.02%
19,917
-2,842
-12% -$210K
26 27
28
29 30

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SSB
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FP
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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.