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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
ORAN
1001
DELISTED
Orange
ORAN
$836K 0.01%
72,748
+2,325
+3% +$26.6K
IVOL icon
1002
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$835K 0.01%
40,599
– –
GWX icon
1003
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$834K 0.01%
28,622
-11,885
-29% -$363K
GH icon
1004
Guardant Health
GH
$20.2B
$832K 0.01%
28,069
-323
-1% -$11.4K
GNTX icon
1005
Gentex
GNTX
$5.03B
$832K 0.01%
25,567
-107
-0.4% -$3.43K
RY icon
1006
Royal Bank of Canada
RY
$292B
$830K 0.01%
9,495
-1,301
-12% -$121K
HP icon
1007
Helmerich & Payne
HP
$3.37B
$829K 0.01%
19,672
-1,684
-8% -$70.3K
QQQE icon
1008
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$829K 0.01%
11,083
– –
IOO icon
1009
iShares Global 100 ETF
IOO
$8.83B
$828K 0.01%
11,302
+6
+0.1% +$455
URI icon
1010
United Rentals
URI
$66.5B
$826K 0.01%
1,857
-3,782
-67% -$1.73M
FXH icon
1011
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$823K 0.01%
8,470
+1,813
+27% +$188K
PSFF icon
1012
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$823K 0.01%
34,025
+19,093
+128% +$467K
DKS icon
1013
Dick's Sporting Goods
DKS
$17.9B
$820K 0.01%
7,555
-5,109
-40% -$646K
USHY icon
1014
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$818K 0.01%
23,571
-2,073
-8% -$72.8K
WBS icon
1015
Webster Financial
WBS
$12.5B
$817K 0.01%
20,259
-1,261
-6% -$53.6K
ZBH icon
1016
Zimmer Biomet
ZBH
$18.4B
$815K 0.01%
7,259
-620
-8% -$78.7K
RDUS
1017
DELISTED
Radius Recycling
RDUS
$812K 0.01%
29,165
-345
-1% -$10.7K
UBER icon
1018
Uber
UBER
$143B
$811K 0.01%
17,641
+3,173
+22% +$145K
AIZ icon
1019
Assurant
AIZ
$14B
$810K 0.01%
5,640
-120
-2% -$16.4K
FTC icon
1020
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$808K 0.01%
8,352
+33
+0.4% +$3.32K
HTHT icon
1021
Huazhu Hotels Group
HTHT
$13B
$804K 0.01%
20,401
+4,492
+28% +$189K
IX icon
1022
ORIX
IX
$44.1B
$803K 0.01%
42,790
-1,050
-2% -$19.6K
STPZ icon
1023
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$801K 0.01%
15,987
-20,490
-56% -$1.03M
DFS
1024
DELISTED
Discover Financial Services
DFS
$800K 0.01%
9,232
-598
-6% -$59.4K
ACWI icon
1025
iShares MSCI ACWI ETF
ACWI
$32.7B
$800K 0.01%
8,656
-66
-0.8% -$6.33K
39 40
41
42 43

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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.