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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
GVA icon
876
Granite Construction
GVA
$5.03B
$1.12M 0.01%
29,494
-93
-0.3% -$3.78K
FLOT icon
877
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.12M 0.01%
21,992
-5,092
-19% -$258K
REET icon
878
iShares Global REIT ETF
REET
$5.12B
$1.12M 0.01%
52,857
-21,983
-29% -$503K
LKQ icon
879
LKQ Corp
LKQ
$5.76B
$1.11M 0.01%
22,507
+664
+3% +$35.5K
VICI icon
880
VICI Properties
VICI
$29B
$1.11M 0.01%
38,258
-5,253
-12% -$163K
LZB icon
881
La-Z-Boy
LZB
$1.61B
$1.11M 0.01%
35,999
-1,454
-4% -$44.8K
XEL icon
882
Xcel Energy
XEL
$48.8B
$1.11M 0.01%
19,412
-1,320
-6% -$79.3K
FMF icon
883
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.11M 0.01%
22,641
+6,117
+37% +$299K
NWG icon
884
NatWest
NWG
$73.7B
$1.11M 0.01%
190,148
+30,733
+19% +$186K
IVE icon
885
iShares S&P 500 Value ETF
IVE
$49.1B
$1.11M 0.01%
7,201
-1,441
-17% -$233K
IRTC icon
886
iRhythm Holdings
IRTC
$3.91B
$1.11M 0.01%
11,744
-352
-3% -$35.8K
AMWD
887
DELISTED
American Woodmark
AMWD
$1.1M 0.01%
14,570
-2,353
-14% -$177K
EQT icon
888
EQT Corp
EQT
$33B
$1.09M 0.01%
26,898
+18,744
+230% +$776K
EQNR icon
889
Equinor
EQNR
$96.8B
$1.09M 0.01%
33,287
+4,751
+17% +$147K
AEO icon
890
American Eagle Outfitters
AEO
$2.9B
$1.09M 0.01%
65,623
-5,196
-7% -$76.8K
MTN icon
891
Vail Resorts
MTN
$5.45B
$1.09M 0.01%
4,907
-172
-3% -$40.8K
TSN icon
892
Tyson Foods
TSN
$21.4B
$1.09M 0.01%
21,523
-25,703
-54% -$1.37M
HES
893
DELISTED
Hess
HES
$1.09M 0.01%
7,100
-379
-5% -$57.1K
MGK icon
894
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.09M 0.01%
23,920
+25
+0.1% +$1.18K
CMS icon
895
CMS Energy
CMS
$22.7B
$1.08M 0.01%
20,415
+4,859
+31% +$281K
MAS icon
896
Masco
MAS
$14.2B
$1.08M 0.01%
20,121
-650
-3% -$37.5K
VEEV icon
897
Veeva Systems
VEEV
$32.7B
$1.07M 0.01%
5,283
-13
-0.2% -$2.62K
IMCG icon
898
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.07M 0.01%
18,796
-54
-0.3% -$3.26K
WAFD icon
899
WaFd
WAFD
$2.69B
$1.07M 0.01%
41,865
-146
-0.3% -$4.08K
VV icon
900
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.07M 0.01%
5,474
-1,279
-19% -$260K
34 35
36
37 38

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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.