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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
VCEL icon
976
Vericel Corp
VCEL
$2.43B
$883K 0.01%
26,356
-975
-4% -$33.8K
DIAL icon
977
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$881K 0.01%
52,345
+1,310
+3% +$22.7K
MGA icon
978
Magna International
MGA
$19B
$880K 0.01%
16,407
+5,589
+52% +$326K
TBLU
979
Tortoise Global Water ETF
TBLU
$57.1M
$879K 0.01%
23,116
-11,996
-34% -$486K
PR
980
Permian Resources
PR
$17.6B
$877K 0.01%
62,816
+1,275
+2% +$16K
FSK icon
981
FS KKR Capital
FSK
$2.96B
$876K 0.01%
44,514
-7,955
-15% -$159K
MNA icon
982
IQ ARB Merger Arbitrage ETF
MNA
$252M
$872K 0.01%
27,590
-4,044
-13% -$127K
GTO icon
983
Invesco Total Return Bond ETF
GTO
$2.42B
$862K 0.01%
19,322
+332
+2% +$15.2K
HUN icon
984
Huntsman Corp
HUN
$2.12B
$859K 0.01%
35,195
-8,995
-20% -$244K
MFUS icon
985
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$857K 0.01%
22,351
-22,351
-50% -$883K
LRN icon
986
Stride
LRN
$3.53B
$856K 0.01%
19,009
-260
-1% -$10.6K
URBN icon
987
Urban Outfitters
URBN
$6.49B
$856K 0.01%
26,175
-1,015
-4% -$34.7K
VPU
988
Vanguard Utilities ETF
VPU
$8.52B
$853K 0.01%
6,691
+4,248
+174% +$594K
FDT icon
989
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$853K 0.01%
16,981
+3,378
+25% +$177K
MLR icon
990
Miller Industries
MLR
$569M
$853K 0.01%
21,758
-2,399
-10% -$91.9K
DEW icon
991
WisdomTree Global High Dividend Fund
DEW
$148M
$853K 0.01%
18,805
+889
+5% +$41.7K
TRNO icon
992
Terreno Realty
TRNO
$7.65B
$852K 0.01%
14,999
-2,327
-13% -$139K
FOXA icon
993
Fox Class A
FOXA
$24.7B
$852K 0.01%
27,304
-3,224
-11% -$106K
VLGEA icon
994
Village Super Market
VLGEA
$651M
$851K 0.01%
37,576
-1,060
-3% -$24.5K
EHAB
995
DELISTED
Enhabit
EHAB
$851K 0.01%
75,608
+3,795
+5% +$47.8K
UHAL.B icon
996
U-Haul Holding Co Series N
UHAL.B
$12.3B
$851K 0.01%
16,235
-181
-1% -$9.82K
EXR icon
997
Extra Space Storage
EXR
$31.3B
$845K 0.01%
6,951
+5,096
+275% +$684K
FMX icon
998
Fomento Económico Mexicano
FMX
$43.2B
$841K 0.01%
7,707
-53
-0.7% -$5.88K
CF icon
999
CF Industries
CF
$19.3B
$840K 0.01%
9,797
-968
-9% -$76.5K
BKR icon
1000
Baker Hughes
BKR
$59.5B
$836K 0.01%
23,674
-449
-2% -$15.9K
38 39
40
41 42

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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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
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.