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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
ROM icon
776
ProShares Ultra Technology
ROM
$1.12B
$1.38M 0.02%
35,189
+1,226
+4% +$53.2K
FCOM icon
777
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.38M 0.02%
34,707
+28,442
+454% +$1.16M
BFAM icon
778
Bright Horizons
BFAM
$4.1B
$1.38M 0.02%
16,885
-613
-4% -$56.6K
TLK icon
779
Telkom Indonesia
TLK
$14.4B
$1.38M 0.02%
57,071
-1,498
-3% -$37.1K
CRWD icon
780
CrowdStrike
CRWD
$189B
$1.37M 0.02%
32,844
+2,592
+9% +$101K
EXPO icon
781
Exponent
EXPO
$3.13B
$1.37M 0.02%
16,052
-780
-5% -$70.5K
MMS icon
782
Maximus
MMS
$3.19B
$1.37M 0.02%
18,316
-376
-2% -$30.6K
GMED icon
783
Globus Medical
GMED
$10.9B
$1.37M 0.02%
27,548
+1,600
+6% +$89.5K
SMOT icon
784
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$1.37M 0.02%
48,036
+391
+0.8% +$11.6K
CMDY icon
785
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.36M 0.02%
26,396
+455
+2% +$23.5K
EAGG icon
786
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.36M 0.02%
29,928
-13,526
-31% -$628K
HALO icon
787
Halozyme
HALO
$9.88B
$1.35M 0.02%
35,360
-3,162
-8% -$130K
GCOR icon
788
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$1.34M 0.02%
33,778
+3,230
+11% +$132K
SHOP icon
789
Shopify
SHOP
$159B
$1.34M 0.02%
24,568
+3,960
+19% +$240K
SPMD icon
790
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.34M 0.02%
30,592
-14,753
-33% -$678K
SLAB icon
791
Silicon Laboratories
SLAB
$7.15B
$1.34M 0.02%
11,546
-1,239
-10% -$171K
MKSI icon
792
MKS Inc
MKSI
$19.8B
$1.33M 0.02%
15,365
-673
-4% -$65.6K
FFIV icon
793
F5
FFIV
$22.1B
$1.33M 0.02%
8,223
-184
-2% -$28.8K
PRFZ icon
794
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.32M 0.02%
40,081
-34,479
-46% -$1.2M
LFUS icon
795
Littelfuse
LFUS
$11.2B
$1.32M 0.02%
5,346
-220
-4% -$59.6K
SCHM icon
796
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.32M 0.02%
58,419
-2,292
-4% -$54.3K
CVLC icon
797
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$905M
$1.31M 0.02%
+24,686
New +$1.37M
GSUS icon
798
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.31M 0.02%
22,413
+5,888
+36% +$358K
ANSS
799
DELISTED
Ansys
ANSS
$1.31M 0.02%
4,410
-37
-0.8% -$11.7K
VBR icon
800
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.31M 0.02%
8,225
-190
-2% -$31.8K
30 31
32
33 34

Similar funds

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.