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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
RMD icon
1026
ResMed
RMD
$31.1B
$799K 0.01%
5,403
-351
-6% -$63.5K
LCTU icon
1027
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$792K 0.01%
16,832
+1,944
+13% +$95.4K
DRH icon
1028
Diamondrock Hospitality Co
DRH
$2.68B
$792K 0.01%
98,626
-36
-0% -$289
RWM icon
1029
ProShares Short Russell2000
RWM
$133M
$790K 0.01%
32,641
+171
+0.5% +$3.92K
TRMB icon
1030
Trimble
TRMB
$13.6B
$789K 0.01%
+14,647
New +$776K
CRL icon
1031
Charles River Laboratories
CRL
$11.3B
$787K 0.01%
4,018
-560
-12% -$115K
HST icon
1032
Host Hotels & Resorts
HST
$17.5B
$786K 0.01%
48,937
-2,062
-4% -$34.4K
PGTI
1033
DELISTED
PGT, Inc.
PGTI
$786K 0.01%
28,317
-1,265
-4% -$34.9K
CNC icon
1034
Centene
CNC
$30.5B
$785K 0.01%
11,399
+1,042
+10% +$69.3K
BFIX icon
1035
Build Bond Innovation ETF
BFIX
$13.8M
$784K 0.01%
34,988
-17,699
-34% -$403K
DINO icon
1036
HF Sinclair
DINO
$16.2B
$780K 0.01%
13,708
-372
-3% -$20.2K
PAC icon
1037
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$779K 0.01%
4,737
-158
-3% -$28.6K
CFG icon
1038
Citizens Financial Group
CFG
$30.1B
$777K 0.01%
29,007
+9,211
+47% +$263K
DEA
1039
Easterly Government Properties
DEA
$1.16B
$770K 0.01%
26,949
-1,962
-7% -$67.3K
GRMN
1040
Garmin
GRMN
$56.9B
$770K 0.01%
7,316
+627
+9% +$65.9K
HYMB icon
1041
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$769K 0.01%
32,294
– –
FMHI icon
1042
First Trust Municipal High Income ETF
FMHI
$991M
$767K 0.01%
17,024
-12,468
-42% -$581K
PLTR icon
1043
Palantir
PLTR
$295B
$767K 0.01%
47,946
+25,653
+115% +$409K
SAIA icon
1044
Saia
SAIA
$10.5B
$761K 0.01%
1,908
+137
+8% +$55.3K
MSGE icon
1045
Madison Square Garden
MSGE
$3.59B
$759K 0.01%
23,062
+2,268
+11% +$74.9K
NSA
1046
DELISTED
National Storage Affiliates Trust
NSA
$758K 0.01%
23,867
-1,773
-7% -$60K
SPSC icon
1047
SPS Commerce
SPSC
$2.55B
$756K 0.01%
4,432
+475
+12% +$84.3K
LXP icon
1048
LXP Industrial Trust
LXP
$3.52B
$754K 0.01%
16,950
-322
-2% -$15.8K
EXAS
1049
DELISTED
Exact Sciences
EXAS
$752K 0.01%
11,019
-57,102
-84% -$4.84M
MFC icon
1050
Manulife Financial
MFC
$73B
$750K 0.01%
41,011
-93
-0.2% -$1.76K
40 41
42
43 44

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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.