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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
FMB icon
801
First Trust Managed Municipal ETF
FMB
$2.04B
$1.31M 0.02%
26,812
-20,084
-43% -$1.01M
BTI icon
802
British American Tobacco
BTI
$133B
$1.31M 0.02%
41,713
-3,480
-8% -$115K
GSEW icon
803
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.31M 0.02%
21,909
+2,619
+14% +$164K
EXEL icon
804
Exelixis
EXEL
$14.1B
$1.31M 0.02%
59,855
-3,540
-6% -$74K
AUB icon
805
Atlantic Union Bankshares
AUB
$6B
$1.31M 0.02%
45,421
-1,324
-3% -$39.4K
B
806
Barrick Mining
B
$63.2B
$1.31M 0.02%
89,756
-90,576
-50% -$1.48M
MRO
807
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.02%
48,704
-18,622
-28% -$482K
RCI icon
808
Rogers Communications
RCI
$18.4B
$1.3M 0.02%
33,877
+25,766
+318% +$1.08M
IUSV icon
809
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.3M 0.02%
17,371
-957
-5% -$75.1K
AEE icon
810
Ameren
AEE
$30.1B
$1.29M 0.02%
17,288
+33
+0.2% +$2.69K
SCHF icon
811
Schwab International Equity ETF
SCHF
$67B
$1.29M 0.02%
75,800
-17,152
-18% -$303K
CHRD icon
812
Chord Energy
CHRD
$7.78B
$1.29M 0.02%
7,932
+4,822
+155% +$757K
FFIN icon
813
First Financial Bankshares
FFIN
$5B
$1.28M 0.02%
51,006
+36
+0.1% +$1.04K
DBMF icon
814
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.28M 0.02%
44,122
+1,562
+4% +$43.5K
MRTX
815
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.27M 0.02%
29,261
+6,944
+31% +$248K
ONTO icon
816
Onto Innovation
ONTO
$12.5B
$1.27M 0.02%
9,957
-496
-5% -$59K
DFUV icon
817
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.27M 0.02%
37,235
+1,195
+3% +$41.9K
PRU icon
818
Prudential Financial
PRU
$42.6B
$1.27M 0.02%
13,339
+938
+8% +$88.7K
SNDR icon
819
Schneider National
SNDR
$5.98B
$1.26M 0.02%
45,492
-2,034
-4% -$59.2K
SM icon
820
SM Energy
SM
$7.58B
$1.26M 0.02%
31,710
-13,634
-30% -$517K
HLX icon
821
Helix Energy Solutions
HLX
$1.36B
$1.25M 0.02%
112,308
-14,879
-12% -$143K
CSTL icon
822
Castle Biosciences
CSTL
$813M
$1.25M 0.02%
74,027
-3,523
-5% -$61.6K
ANF icon
823
Abercrombie & Fitch
ANF
$4.45B
$1.25M 0.02%
22,173
-9,159
-29% -$407K
LEG icon
824
Leggett & Platt
LEG
$1.37B
$1.25M 0.02%
49,174
-57,856
-54% -$1.63M
CSF
825
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.25M 0.02%
25,891
-33,689
-57% -$1.72M
31 32
33
34 35

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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
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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.