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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
IWS icon
951
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$935K 0.01%
8,965
-14,249
-61% -$1.57M
GENC icon
952
Gencor Industries
GENC
$211M
$935K 0.01%
66,158
-3,517
-5% -$51.7K
USRT icon
953
iShares Core US REIT ETF
USRT
$4.65B
$934K 0.01%
19,806
– –
IMO icon
954
Imperial Oil
IMO
$62.3B
$932K 0.01%
15,136
-2,064
-12% -$113K
OEF icon
955
iShares S&P 100 ETF
OEF
$19.9B
$931K 0.01%
4,642
-4,739
-51% -$987K
GMAB icon
956
Genmab
GMAB
$17.6B
$921K 0.01%
26,121
+7,322
+39% +$279K
PHYL icon
957
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$920K 0.01%
27,530
+1,936
+8% +$65.8K
BIDU icon
958
Baidu
BIDU
$36.5B
$919K 0.01%
6,839
-244
-3% -$34.2K
ANGO icon
959
AngioDynamics
ANGO
$610M
$919K 0.01%
125,672
+50,639
+67% +$421K
TFI icon
960
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$916K 0.01%
20,959
+334
+2% +$15.2K
FCX icon
961
Freeport-McMoran
FCX
$91.2B
$915K 0.01%
24,549
+1,663
+7% +$67K
AVLV icon
962
Avantis US Large Cap Value ETF
AVLV
$18B
$915K 0.01%
17,364
-322
-2% -$17.4K
PRI icon
963
Primerica
PRI
$10.1B
$914K 0.01%
4,713
-320
-6% -$65.5K
HYD icon
964
VanEck High Yield Muni ETF
HYD
$4.44B
$914K 0.01%
18,627
-75
-0.4% -$3.8K
BG icon
965
Bunge Global
BG
$20.4B
$913K 0.01%
8,437
+1,021
+14% +$112K
FALN icon
966
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$912K 0.01%
36,790
-74,346
-67% -$1.87M
EG icon
967
Everest Group
EG
$14.9B
$908K 0.01%
2,443
-106
-4% -$38.5K
GIB icon
968
CGI
GIB
$15.2B
$907K 0.01%
9,208
+97
+1% +$9.91K
NUSC icon
969
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$897K 0.01%
+25,771
New +$951K
APLE icon
970
Apple Hospitality REIT
APLE
$3.92B
$889K 0.01%
57,983
-323,455
-85% -$4.95M
FSIG icon
971
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$889K 0.01%
48,344
-13,360
-22% -$248K
SPG icon
972
Simon Property Group
SPG
$74.7B
$888K 0.01%
8,220
-201
-2% -$23.5K
ATVI
973
DELISTED
Activision Blizzard
ATVI
$886K 0.01%
9,466
-753
-7% -$68.7K
HLNE icon
974
Hamilton Lane
HLNE
$3.89B
$886K 0.01%
9,795
+1,408
+17% +$125K
RPD icon
975
Rapid7
RPD
$634M
$885K 0.01%
19,324
-956
-5% -$44.1K
37 38
39
40 41

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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.