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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
TSEM icon
926
Tower Semiconductor
TSEM
$23.9B
$1.01M 0.01%
41,096
+9,727
+31% +$312K
BSAC icon
927
Banco Santander Chile
BSAC
$16.5B
$1.01M 0.01%
55,003
-1,719
-3% -$33.1K
GGG icon
928
Graco
GGG
$13B
$1.01M 0.01%
13,838
-14,852
-52% -$1.17M
LPLA icon
929
LPL Financial
LPLA
$27.1B
$1M 0.01%
4,218
-540
-11% -$125K
COO icon
930
Cooper Companies
COO
$14.2B
$1,000K 0.01%
12,576
-648
-5% -$59.7K
IHG icon
931
InterContinental Hotels
IHG
$24B
$994K 0.01%
13,301
+9,319
+234% +$696K
MAA icon
932
Mid-America Apartment Communities
MAA
$15.5B
$984K 0.01%
7,646
+383
+5% +$55.3K
SYF icon
933
Synchrony
SYF
$25.1B
$982K 0.01%
32,110
-530
-2% -$17.6K
EFAV icon
934
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$980K 0.01%
15,028
-613
-4% -$41.2K
QRVO icon
935
Qorvo
QRVO
$8.01B
$979K 0.01%
10,253
-75
-0.7% -$7.66K
BCS icon
936
Barclays
BCS
$93.4B
$978K 0.01%
125,548
-9,493
-7% -$73.7K
L icon
937
Loews
L
$23.9B
$975K 0.01%
15,400
+1,150
+8% +$71.7K
INN
938
Summit Hotel Properties
INN
$748M
$974K 0.01%
167,962
-989
-0.6% -$5.9K
TD icon
939
Toronto Dominion Bank
TD
$198B
$972K 0.01%
16,135
-1,158
-7% -$72.2K
RACE icon
940
Ferrari
RACE
$69.9B
$972K 0.01%
3,289
+61
+2% +$18.9K
ESLT icon
941
Elbit Systems
ESLT
$36.8B
$966K 0.01%
4,881
-18
-0.4% -$3.69K
STT icon
942
State Street
STT
$50.2B
$959K 0.01%
14,318
-4,274
-23% -$301K
FSTA icon
943
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$958K 0.01%
22,495
-66,476
-75% -$2.99M
ABG icon
944
Asbury Automotive
ABG
$4.34B
$957K 0.01%
4,158
+108
+3% +$24.7K
ESML icon
945
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$955K 0.01%
28,388
-8,084
-22% -$288K
THRM icon
946
Gentherm
THRM
$1.3B
$955K 0.01%
17,597
-234
-1% -$13.6K
VDC icon
947
Vanguard Consumer Staples ETF
VDC
$8B
$949K 0.01%
5,197
+2,537
+95% +$490K
SGOL icon
948
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$941K 0.01%
53,205
-1,375
-3% -$25.3K
CYRX icon
949
CryoPort
CYRX
$773M
$939K 0.01%
68,503
-660
-1% -$9.72K
MKC icon
950
McCormick & Company Non-Voting
MKC
$13.7B
$936K 0.01%
12,373
-1,047
-8% -$87.5K
36 37
38
39 40

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KCM
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SSB
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FP
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ST
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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.