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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
CCJ icon
851
Cameco
CCJ
$38.4B
$1.18M 0.01%
29,710
-5,133
-15% -$182K
ATMP icon
852
iPath Select MLP ETN
ATMP
$634M
$1.18M 0.01%
56,208
+512
+0.9% +$10.6K
IDXX icon
853
Idexx Laboratories
IDXX
$44.1B
$1.18M 0.01%
2,688
+81
+3% +$40.4K
NSP icon
854
Insperity
NSP
$2.06B
$1.17M 0.01%
12,015
-1,982
-14% -$207K
GTES icon
855
Gates Industrial Corporation Ltd.
GTES
$6.53B
$1.17M 0.01%
100,609
+7,648
+8% +$95.2K
SNA icon
856
Snap-on
SNA
$21.2B
$1.17M 0.01%
4,571
-968
-17% -$262K
PFF icon
857
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.01%
38,669
-61,952
-62% -$1.89M
HLT icon
858
Hilton Worldwide
HLT
$72.5B
$1.16M 0.01%
7,726
+313
+4% +$47.3K
HDMV icon
859
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
$1.16M 0.01%
42,974
-1,661
-4% -$46.7K
SBRA icon
860
Sabra Healthcare REIT
SBRA
$5.38B
$1.16M 0.01%
83,125
-2,243
-3% -$28.7K
GPN icon
861
Global Payments
GPN
$23.8B
$1.16M 0.01%
10,013
+1,507
+18% +$179K
PDD icon
862
Pinduoduo
PDD
$124B
$1.15M 0.01%
11,773
+4,472
+61% +$385K
LMBS icon
863
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.15M 0.01%
24,388
-6,071
-20% -$289K
DSTL icon
864
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$1.15M 0.01%
25,774
– –
ED icon
865
Consolidated Edison
ED
$40.4B
$1.15M 0.01%
13,397
-3,858
-22% -$351K
SCHZ icon
866
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.01%
51,552
-7,038
-12% -$159K
NARI
867
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.14M 0.01%
17,412
+6,020
+53% +$379K
VSH icon
868
Vishay Intertechnology
VSH
$5.18B
$1.14M 0.01%
46,048
-1,479
-3% -$39.9K
RSPD icon
869
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.14M 0.01%
27,020
+5,204
+24% +$235K
HSMV icon
870
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
$1.13M 0.01%
38,334
-1,719
-4% -$53.1K
CSL icon
871
Carlisle Companies
CSL
$15B
$1.13M 0.01%
4,353
-228
-5% -$61.1K
FOX icon
872
Fox Class B
FOX
$22B
$1.13M 0.01%
38,967
-1,293
-3% -$39.6K
CNI icon
873
Canadian National Railway
CNI
$76.9B
$1.12M 0.01%
10,374
-790
-7% -$90.7K
LNG icon
874
Cheniere Energy
LNG
$54.1B
$1.12M 0.01%
6,771
-514
-7% -$82.9K
GM icon
875
General Motors
GM
$80B
$1.12M 0.01%
34,058
-879
-3% -$31.2K
33 34
35
36 37

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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.