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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
LBRDK icon
1176
Liberty Broadband Class C
LBRDK
$4.89B
$535K 0.01%
5,862
+369
+7% +$32.9K
SPYD icon
1177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$535K 0.01%
15,248
+282
+2% +$10.5K
SLQD icon
1178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$534K 0.01%
11,124
+4,297
+63% +$207K
BRK.A icon
1179
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.01%
1
-14
-93% -$7.55M
INDA icon
1180
iShares MSCI India ETF
INDA
$6.81B
$531K 0.01%
12,015
+2
+0% +$88
LYTS icon
1181
LSI Industries
LYTS
$834M
$531K 0.01%
33,421
-2,443
-7% -$34.1K
RH icon
1182
RH
RH
$3.33B
$530K 0.01%
2,005
-366
-15% -$127K
PBF icon
1183
PBF Energy
PBF
$7.49B
$529K 0.01%
9,883
-3,981
-29% -$190K
BC icon
1184
Brunswick
BC
$5.23B
$528K 0.01%
6,680
-402
-6% -$33.1K
XENE icon
1185
Xenon Pharmaceuticals
XENE
$6.1B
$526K 0.01%
15,402
-404
-3% -$15.1K
PERI icon
1186
Perion Network
PERI
$380M
$523K 0.01%
17,068
-565
-3% -$19K
HELE icon
1187
Helen of Troy
HELE
$656M
$520K 0.01%
4,463
-465
-9% -$57.9K
HR icon
1188
Healthcare Realty
HR
$7.56B
$518K 0.01%
33,928
+856
+3% +$15.2K
IYH icon
1189
iShares US Healthcare ETF
IYH
$3.44B
$518K 0.01%
9,590
-390
-4% -$21.8K
DT icon
1190
Dynatrace
DT
$12.7B
$517K 0.01%
11,056
+303
+3% +$14.9K
VONG icon
1191
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$515K 0.01%
7,525
-7,524
-50% -$535K
BAB icon
1192
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$514K 0.01%
20,323
– –
RDY icon
1193
Dr. Reddy's Laboratories
RDY
$9.8B
$514K 0.01%
38,430
-620
-2% -$8.39K
SEDG icon
1194
SolarEdge
SEDG
$2.37B
$513K 0.01%
3,961
-326
-8% -$62.5K
ENPH icon
1195
Enphase Energy
ENPH
$4.63B
$513K 0.01%
4,266
-307
-7% -$43.7K
OZK icon
1196
Bank OZK
OZK
$5.63B
$507K 0.01%
13,688
-1,203
-8% -$48.7K
BBY icon
1197
Best Buy
BBY
$19B
$506K 0.01%
7,289
+427
+6% +$33K
ST icon
1198
Sensata Technologies
ST
$6.69B
$506K 0.01%
13,386
+1,822
+16% +$73.5K
PRFT
1199
DELISTED
Perficient Inc
PRFT
$506K 0.01%
8,737
+2,879
+49% +$197K
PXF icon
1200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$503K 0.01%
11,552
-11,537
-50% -$519K
46 47
48
49 50

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KCM
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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
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TW
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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.