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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
FAAR icon
901
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.07M 0.01%
37,249
+10,602
+40% +$306K
XAR icon
902
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.07M 0.01%
9,527
+1,705
+22% +$204K
IMCR icon
903
Immunocore
IMCR
$1.72B
$1.07M 0.01%
20,549
+4,645
+29% +$275K
MLI icon
904
Mueller Industries
MLI
$14.8B
$1.06M 0.01%
56,532
+23,048
+69% +$456K
KBWY icon
905
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$1.06M 0.01%
60,726
-82,718
-58% -$1.55M
WELL icon
906
Welltower
WELL
$170B
$1.06M 0.01%
12,937
+1,764
+16% +$145K
GLW icon
907
Corning
GLW
$116B
$1.05M 0.01%
34,622
-7,051
-17% -$231K
FTV icon
908
Fortive
FTV
$17.7B
$1.05M 0.01%
18,853
+23
+0.1% +$1.32K
WTW icon
909
Willis Towers Watson
WTW
$31.7B
$1.05M 0.01%
5,039
-391
-7% -$83.4K
IHI icon
910
iShares US Medical Devices ETF
IHI
$3.14B
$1.05M 0.01%
21,701
-1,198
-5% -$63.7K
CCK icon
911
Crown Holdings
CCK
$12.9B
$1.05M 0.01%
11,871
-126
-1% -$11.3K
CDW icon
912
CDW
CDW
$18.6B
$1.05M 0.01%
5,203
+264
+5% +$52.6K
OPCH icon
913
Option Care Health
OPCH
$3.36B
$1.05M 0.01%
32,417
-7,493
-19% -$253K
APLS
914
DELISTED
Apellis Pharmaceuticals
APLS
$1.04M 0.01%
27,396
+10,713
+64% +$471K
FNDX icon
915
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.04M 0.01%
55,839
-4,335
-7% -$83.8K
ESGD icon
916
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.04M 0.01%
15,069
-2,990
-17% -$215K
VC icon
917
Visteon
VC
$2.8B
$1.04M 0.01%
7,540
-979
-11% -$141K
CGGR icon
918
Capital Group Growth ETF
CGGR
$23.7B
$1.04M 0.01%
+42,479
New +$1.08M
A icon
919
Agilent Technologies
A
$39.2B
$1.04M 0.01%
9,259
-3,100
-25% -$371K
MCFT icon
920
MasterCraft Boat Holdings
MCFT
$597M
$1.03M 0.01%
46,416
+875
+2% +$22.5K
RBA icon
921
RB Global
RBA
$20.5B
$1.03M 0.01%
16,435
+1,561
+10% +$96.2K
AVB icon
922
AvalonBay Communities
AVB
$26.8B
$1.03M 0.01%
5,975
-717
-11% -$133K
HIG icon
923
Hartford Financial Services
HIG
$39.2B
$1.02M 0.01%
14,438
+219
+2% +$15.9K
LOPE icon
924
Grand Canyon Education
LOPE
$3.98B
$1.02M 0.01%
8,712
-376
-4% -$41.7K
STZ icon
925
Constellation Brands
STZ
$22.3B
$1.02M 0.01%
4,050
-38
-0.9% -$9.92K
35 36
37
38 39

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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.