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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
FDD icon
1051
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$747K 0.01%
68,556
-12,340
-15% -$141K
ACGL icon
1052
Arch Capital
ACGL
$34.5B
$743K 0.01%
9,317
+205
+2% +$16K
PID icon
1053
Invesco International Dividend Achievers ETF
PID
$934M
$739K 0.01%
44,215
+5,883
+15% +$104K
VBK icon
1054
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$737K 0.01%
3,442
-206
-6% -$46.8K
IWN icon
1055
iShares Russell 2000 Value ETF
IWN
$14.4B
$736K 0.01%
5,427
-482
-8% -$69.1K
GPK icon
1056
Graphic Packaging
GPK
$3.24B
$734K 0.01%
32,941
-5,246
-14% -$120K
GBCI icon
1057
Glacier Bancorp
GBCI
$6.38B
$732K 0.01%
25,691
-859
-3% -$26.6K
CEG icon
1058
Constellation Energy
CEG
$94.1B
$731K 0.01%
6,704
-19,836
-75% -$2.04M
HEGD icon
1059
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$731K 0.01%
40,366
+5,642
+16% +$105K
FEX icon
1060
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$728K 0.01%
8,973
– –
CFR icon
1061
Cullen/Frost Bankers
CFR
$10.3B
$720K 0.01%
7,896
-1,042
-12% -$106K
ARCC icon
1062
Ares Capital
ARCC
$13.5B
$720K 0.01%
36,986
-1,829
-5% -$35.5K
QDEL icon
1063
QuidelOrtho
QDEL
$1.13B
$713K 0.01%
9,768
+305
+3% +$24.4K
MKC.V icon
1064
McCormick & Company Voting
MKC.V
$13.7B
$708K 0.01%
8,981
– –
AVNT icon
1065
Avient
AVNT
$3.36B
$707K 0.01%
20,026
-637
-3% -$24.7K
IHE icon
1066
iShares US Pharmaceuticals ETF
IHE
$1.48B
$707K 0.01%
11,988
-702
-6% -$43.1K
AVUS icon
1067
Avantis US Equity ETF
AVUS
$13.9B
$707K 0.01%
9,651
-4,073
-30% -$309K
VFH icon
1068
Vanguard Financials ETF
VFH
$13.5B
$705K 0.01%
+8,782
New +$734K
ALE
1069
DELISTED
Allete
ALE
$700K 0.01%
13,250
-266
-2% -$15K
FBIN icon
1070
Fortune Brands Innovations
FBIN
$5.88B
$694K 0.01%
11,162
-356
-3% -$24.5K
QLYS icon
1071
Qualys
QLYS
$4.99B
$693K 0.01%
4,546
+1,942
+75% +$279K
SCHE icon
1072
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$691K 0.01%
28,847
+1,062
+4% +$26.3K
VOOG icon
1073
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$689K 0.01%
16,746
+114
+0.7% +$4.85K
VAW icon
1074
Vanguard Materials ETF
VAW
$3.02B
$688K 0.01%
+3,990
New +$721K
DON icon
1075
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$684K 0.01%
16,703
+1,152
+7% +$49.1K
41 42
43
44 45

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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.