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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
WMT icon
51
Walmart Inc
WMT
$902B
$27.8M 0.34%
521,745
+498
+0.1% +$26.5K
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$27.8M 0.34%
182,958
-22,586
-11% -$3.56M
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$27.4M 0.33%
54,224
-2,636
-5% -$1.4M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.4M 0.33%
338,155
-79,084
-19% -$6.4M
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$26.6M 0.32%
608,123
-131,092
-18% -$5.86M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$26.2M 0.32%
286,418
-163
-0.1% -$15.6K
ACN icon
57
Accenture
ACN
$101B
$25.8M 0.31%
83,989
-10,733
-11% -$3.38M
USTB icon
58
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$25.8M 0.31%
526,808
-485,944
-48% -$23.8M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.4B
$24.5M 0.3%
1,453,470
+17,436
+1% +$306K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$24M 0.29%
411,042
+161,510
+65% +$9.79M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$23.7M 0.29%
479,296
+116,220
+32% +$5.83M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.9B
$23.7M 0.29%
343,702
-693
-0.2% -$49.6K
HD icon
63
Home Depot
HD
$344B
$23.6M 0.29%
78,098
-4,476
-5% -$1.44M
NFLX icon
64
Netflix
NFLX
$305B
$23.5M 0.28%
622,420
+22,160
+4% +$939K
MRSK icon
65
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$23.4M 0.28%
839,954
+377,428
+82% +$11M
CVX icon
66
Chevron
CVX
$373B
$23.3M 0.28%
138,454
-15,861
-10% -$2.56M
DHR icon
67
Danaher
DHR
$140B
$23.3M 0.28%
105,867
+5,334
+5% +$1.19M
INTU icon
68
Intuit
INTU
$86.6B
$23.2M 0.28%
45,338
-3,294
-7% -$1.67M
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23M 0.28%
526,455
+1,149
+0.2% +$51.8K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.7M 0.27%
302,279
-97,465
-24% -$7.35M
CMCSA icon
71
Comcast
CMCSA
$85.7B
$22.7M 0.27%
511,928
-65,661
-11% -$2.93M
ADBE icon
72
Adobe
ADBE
$100B
$22.7M 0.27%
44,433
-21,420
-33% -$11.2M
FLSP icon
73
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$22.4M 0.27%
995,544
-870,712
-47% -$19.4M
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.3B
$22.1M 0.27%
462,612
-7,037
-1% -$341K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.9M 0.26%
379,554
-102,892
-21% -$5.93M
1 2
3
4 5

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KCM
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SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.