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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
CARR icon
751
Carrier Global
CARR
$50.6B
$1.44M 0.02%
26,104
+2,749
+12% +$151K
FTA icon
752
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.44M 0.02%
22,201
+1,780
+9% +$121K
KNG icon
753
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.43M 0.02%
28,985
-5,349
-16% -$281K
WCN
754
Waste Connections
WCN
$41.9B
$1.43M 0.02%
10,634
+243
+2% +$34K
NICE icon
755
Nice
NICE
$5.79B
$1.43M 0.02%
8,392
+376
+5% +$74.8K
CTVA icon
756
Corteva
CTVA
$59.8B
$1.42M 0.02%
27,828
-31,779
-53% -$1.68M
COF icon
757
Capital One
COF
$129B
$1.42M 0.02%
14,653
-2,329
-14% -$249K
ITCI
758
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.42M 0.02%
27,298
-1,061
-4% -$61.8K
XLB icon
759
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.42M 0.02%
36,146
+6,608
+22% +$271K
ING icon
760
ING
ING
$99.8B
$1.41M 0.02%
107,171
+9,720
+10% +$137K
F icon
761
Ford
F
$59.3B
$1.41M 0.02%
113,685
-17,942
-14% -$233K
HUSV icon
762
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$1.41M 0.02%
45,287
-3,134
-6% -$102K
DBEF icon
763
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.4M 0.02%
40,230
-1,633
-4% -$57.4K
CMC icon
764
Commercial Metals
CMC
$7.57B
$1.4M 0.02%
28,400
-695
-2% -$37.8K
POR icon
765
Portland General Electric
POR
$5.8B
$1.4M 0.02%
34,661
-5,157
-13% -$234K
TTC icon
766
Toro Company
TTC
$8.72B
$1.4M 0.02%
16,884
-1,001
-6% -$96.4K
LHX icon
767
L3Harris
LHX
$50.7B
$1.4M 0.02%
8,048
+143
+2% +$26.3K
ROCK icon
768
Gibraltar Industries
ROCK
$1.27B
$1.39M 0.02%
20,620
-6,076
-23% -$416K
K
769
DELISTED
Kellanova
K
$1.39M 0.02%
24,870
+9,999
+67% +$595K
SPSM icon
770
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.39M 0.02%
37,659
-17,069
-31% -$665K
CGGO icon
771
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.39M 0.02%
60,534
+42,567
+237% +$1.02M
INVA icon
772
Innoviva
INVA
$1.57B
$1.39M 0.02%
106,705
-201
-0.2% -$2.61K
SIGI icon
773
Selective Insurance
SIGI
$5.64B
$1.38M 0.02%
13,417
-310
-2% -$31.1K
SCCO icon
774
Southern Copper
SCCO
$145B
$1.38M 0.02%
19,822
-127
-0.6% -$9.28K
NGG icon
775
National Grid
NGG
$80.8B
$1.38M 0.02%
24,180
-1,024
-4% -$61.9K
29 30
31
32 33

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KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
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.