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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
LNTH icon
701
Lantheus
LNTH
$6.58B
$1.62M 0.02%
23,353
+10,632
+84% +$778K
ADC icon
702
Agree Realty
ADC
$9.42B
$1.62M 0.02%
29,348
-1,254
-4% -$78.4K
BNY
703
Bank of New York Mellon
BNY
$106B
$1.62M 0.02%
37,951
-7,490
-16% -$334K
NYT icon
704
New York Times
NYT
$12.3B
$1.62M 0.02%
39,207
-1,180
-3% -$49.6K
IQSI icon
705
IQ Candriam International Equity ETF
IQSI
$270M
$1.61M 0.02%
62,553
-27,812
-31% -$747K
DFAU icon
706
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.6M 0.02%
53,389
+618
+1% +$19.2K
ARKK icon
707
ARK Innovation ETF
ARKK
$5.77B
$1.6M 0.02%
40,212
+1,848
+5% +$81.5K
PMAY icon
708
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.59M 0.02%
53,888
-68,912
-56% -$2.06M
FSS icon
709
Federal Signal
FSS
$7.6B
$1.59M 0.02%
26,595
-6,915
-21% -$419K
MNST icon
710
Monster Beverage
MNST
$95.5B
$1.59M 0.02%
29,947
-1,046
-3% -$59.4K
KBR icon
711
KBR
KBR
$4.36B
$1.58M 0.02%
26,887
-905
-3% -$55.8K
AMLP icon
712
Alerian MLP ETF
AMLP
$12.9B
$1.58M 0.02%
37,433
+16,646
+80% +$683K
DVA icon
713
DaVita
DVA
$15.3B
$1.58M 0.02%
16,711
-5,229
-24% -$533K
MLM icon
714
Martin Marietta Materials
MLM
$32.4B
$1.58M 0.02%
3,845
-1,545
-29% -$683K
LULU icon
715
lululemon athletica
LULU
$13.6B
$1.57M 0.02%
4,084
+123
+3% +$47K
ROST icon
716
Ross Stores
ROST
$81B
$1.57M 0.02%
13,900
+1,622
+13% +$186K
FTCS icon
717
First Trust Capital Strength ETF
FTCS
$7.95B
$1.57M 0.02%
21,322
+5,485
+35% +$415K
NCNO icon
718
nCino
NCNO
$2.01B
$1.56M 0.02%
49,162
-2,665
-5% -$82.2K
CSGP icon
719
CoStar Group
CSGP
$12B
$1.56M 0.02%
20,290
-4,217
-17% -$349K
SHG icon
720
Shinhan Financial Group
SHG
$34B
$1.56M 0.02%
58,720
-2,191
-4% -$58.8K
EFOR
721
Everforth Inc
EFOR
$1.13B
$1.55M 0.02%
18,990
-350
-2% -$27.9K
FMC icon
722
FMC
FMC
$1.48B
$1.54M 0.02%
23,035
-274
-1% -$23.7K
TCOM icon
723
Trip.com Group
TCOM
$29.3B
$1.54M 0.02%
43,981
-8,068
-16% -$303K
UAL icon
724
United Airlines
UAL
$40.1B
$1.54M 0.02%
+36,351
New +$1.84M
HPE icon
725
Hewlett Packard
HPE
$62.4B
$1.54M 0.02%
88,403
-79,372
-47% -$1.37M
27 28
29
30 31

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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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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.