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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
INCY icon
726
Incyte
INCY
$24.9B
$1.53M 0.02%
26,546
+3,048
+13% +$192K
TROW icon
727
T. Rowe Price
TROW
$25.6B
$1.52M 0.02%
14,447
-677
-4% -$76.3K
ITGR icon
728
Integer Holdings
ITGR
$3.42B
$1.51M 0.02%
19,309
-1,141
-6% -$96.6K
SWAV
729
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.51M 0.02%
7,584
-1,825
-19% -$432K
JHML icon
730
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.51M 0.02%
28,452
-28,470
-50% -$1.57M
FERG icon
731
Ferguson
FERG
$43.9B
$1.5M 0.02%
9,144
-2,017
-18% -$318K
CHTR icon
732
Charter Communications
CHTR
$16.9B
$1.5M 0.02%
3,418
+2,089
+157% +$869K
GDDY icon
733
GoDaddy
GDDY
$13.2B
$1.5M 0.02%
20,152
-979
-5% -$72.2K
MOO icon
734
VanEck Agribusiness ETF
MOO
$994M
$1.5M 0.02%
19,040
-1,809
-9% -$151K
UTZ icon
735
Utz Brands
UTZ
$1.25B
$1.5M 0.02%
111,362
-9,126
-8% -$141K
KR icon
736
Kroger
KR
$35.4B
$1.49M 0.02%
33,384
-639
-2% -$30.1K
IFRA icon
737
iShares US Infrastructure ETF
IFRA
$4.5B
$1.48M 0.02%
40,488
-2,642
-6% -$103K
VGIT icon
738
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.48M 0.02%
25,897
+5,225
+25% +$303K
DFAI
739
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.48M 0.02%
56,661
+4,920
+10% +$134K
EBAY icon
740
eBay
EBAY
$50.4B
$1.48M 0.02%
33,514
+3
+0% +$134
NOBL icon
741
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.47M 0.02%
33,276
+3,204
+11% +$150K
CCC
742
CCC Intelligent Solutions
CCC
$3.56B
$1.47M 0.02%
110,302
+98,955
+872% +$1.09M
KEX icon
743
Kirby Corp
KEX
$7.08B
$1.47M 0.02%
17,723
-406
-2% -$32.8K
ACHC icon
744
Acadia Healthcare
ACHC
$2.62B
$1.47M 0.02%
20,859
-857
-4% -$64K
RCL icon
745
Royal Caribbean
RCL
$86.1B
$1.46M 0.02%
15,894
-3,982
-20% -$399K
QSR icon
746
Restaurant Brands International
QSR
$25.8B
$1.46M 0.02%
21,850
-2,499
-10% -$179K
DFAX icon
747
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.45M 0.02%
64,548
+1,943
+3% +$45.4K
FID icon
748
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.45M 0.02%
98,923
-17,815
-15% -$273K
SYY icon
749
Sysco
SYY
$40.6B
$1.45M 0.02%
21,914
+6,513
+42% +$468K
NWE icon
750
NorthWestern Energy
NWE
$4.29B
$1.44M 0.02%
30,030
-988
-3% -$52.7K
28 29
30
31 32

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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
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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.