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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
PTC icon
1126
PTC
PTC
$15.3B
$616K 0.01%
4,349
-148
-3% -$21.2K
CRC icon
1127
California Resources
CRC
$4.49B
$615K 0.01%
+10,989
New +$585K
COLB icon
1128
Columbia Banking Systems
COLB
$8.71B
$615K 0.01%
30,279
-8,825
-23% -$184K
CHCT
1129
Community Healthcare Trust
CHCT
$536M
$611K 0.01%
20,588
-205
-1% -$6.88K
AMN icon
1130
AMN Healthcare
AMN
$1.35B
$607K 0.01%
+7,130
New +$676K
SLF icon
1131
Sun Life Financial
SLF
$45.6B
$606K 0.01%
12,427
-24
-0.2% -$1.2K
YLD icon
1132
Principal Active High Yield ETF
YLD
$569M
$605K 0.01%
33,545
-35,821
-52% -$655K
CSB icon
1133
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$603K 0.01%
12,314
+1,287
+12% +$66.6K
PAGS icon
1134
PagSeguro Digital
PAGS
$2.67B
$603K 0.01%
70,034
-4,613
-6% -$43.4K
GL icon
1135
Globe Life
GL
$14B
$602K 0.01%
+5,538
New +$618K
ES icon
1136
Eversource Energy
ES
$28.1B
$601K 0.01%
10,330
+1,904
+23% +$127K
VALE icon
1137
Vale
VALE
$62.3B
$600K 0.01%
44,798
-1,821
-4% -$24.8K
SRI icon
1138
Stoneridge
SRI
$200M
$597K 0.01%
29,732
-332
-1% -$6.74K
LEA icon
1139
Lear
LEA
$7.39B
$595K 0.01%
4,434
-80
-2% -$11.6K
SLV icon
1140
iShares Silver Trust
SLV
$27.7B
$593K 0.01%
29,131
-3,666
-11% -$79.2K
ACIW icon
1141
ACI Worldwide
ACIW
$6.12B
$591K 0.01%
26,209
-888
-3% -$20.8K
VCR icon
1142
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$590K 0.01%
+2,190
New +$622K
BUD icon
1143
AB InBev
BUD
$164B
$590K 0.01%
10,666
-2,000
-16% -$113K
FDN icon
1144
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$589K 0.01%
3,693
+740
+25% +$123K
TAIL icon
1145
Cambria Tail Risk ETF
TAIL
$150M
$589K 0.01%
45,502
-138,058
-75% -$1.83M
IRBA
1146
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$588K 0.01%
66,619
-4,694
-7% -$43.1K
SPLV icon
1147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$587K 0.01%
9,977
-294
-3% -$18.2K
VEU icon
1148
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$584K 0.01%
11,255
-163
-1% -$8.82K
NXST icon
1149
Nexstar Media Group
NXST
$6.01B
$583K 0.01%
4,068
-985
-19% -$160K
TRN icon
1150
Trinity Industries
TRN
$2.92B
$581K 0.01%
23,870
+43
+0.2% +$1.08K
44 45
46
47 48

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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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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.