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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
RPV icon
1151
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$580K 0.01%
7,889
+1,370
+21% +$106K
BEKE icon
1152
KE Holdings
BEKE
$18.4B
$580K 0.01%
37,380
+20,091
+116% +$319K
SPDN icon
1153
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$576K 0.01%
38,831
+27,415
+240% +$393K
MELI icon
1154
Mercado Libre
MELI
$94.5B
$571K 0.01%
450
+4
+0.9% +$5.09K
USXF icon
1155
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$568K 0.01%
16,383
-4,115
-20% -$149K
FSTR icon
1156
Foster
FSTR
$421M
$567K 0.01%
29,994
-7,722
-20% -$128K
EWBC icon
1157
East-West Bancorp
EWBC
$17.8B
$566K 0.01%
10,732
-608
-5% -$34.2K
MTD icon
1158
Mettler-Toledo International
MTD
$28.1B
$565K 0.01%
510
-442
-46% -$542K
DRIV icon
1159
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$562K 0.01%
23,924
-70
-0.3% -$1.77K
JNK icon
1160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$560K 0.01%
6,194
+2,602
+72% +$238K
AIN icon
1161
Albany International
AIN
$2.09B
$559K 0.01%
6,484
-462
-7% -$42.1K
STRA icon
1162
Strategic Education
STRA
$1.98B
$559K 0.01%
7,423
+20
+0.3% +$1.47K
ALB icon
1163
Albemarle
ALB
$13.4B
$557K 0.01%
3,278
-1,405
-30% -$280K
SCHB icon
1164
Schwab US Broad Market ETF
SCHB
$42.3B
$557K 0.01%
33,507
-4,197
-11% -$72.6K
NOMD icon
1165
Nomad Foods
NOMD
$1.77B
$555K 0.01%
36,457
-1,658
-4% -$28.7K
FEP icon
1166
First Trust Europe AlphaDEX Fund
FEP
$515M
$553K 0.01%
16,751
+3,933
+31% +$136K
IR icon
1167
Ingersoll Rand
IR
$33.1B
$552K 0.01%
8,664
-10,583
-55% -$704K
MXL icon
1168
MaxLinear
MXL
$5.19B
$551K 0.01%
+24,750
New +$629K
XDEC icon
1169
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$547K 0.01%
16,640
+2
+0% +$66
BBEU icon
1170
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$544K 0.01%
10,695
-7,329
-41% -$391K
GOLF icon
1171
Acushnet Holdings
GOLF
$6B
$542K 0.01%
+10,218
New +$574K
VAL icon
1172
Valaris
VAL
$5.14B
$542K 0.01%
+7,222
New +$530K
DUSA icon
1173
Davis Select US Equity ETF
DUSA
$1.26B
$540K 0.01%
17,089
-17,089
-50% -$559K
AL
1174
DELISTED
Air Lease Corp
AL
$537K 0.01%
13,624
+2
+0% +$82
MTH icon
1175
Meritage Homes
MTH
$4.78B
$536K 0.01%
+8,760
New +$602K
45 46
47
48 49

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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.