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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
CM icon
1201
Canadian Imperial Bank of Commerce
CM
$106B
$501K 0.01%
12,976
-1,132
-8% -$46.7K
TRGP icon
1202
Targa Resources
TRGP
$56.8B
$498K 0.01%
5,809
-316
-5% -$26.2K
CR icon
1203
Crane Co
CR
$11.9B
$496K 0.01%
+5,588
New +$498K
FRDM icon
1204
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$495K 0.01%
17,500
– –
UTHR icon
1205
United Therapeutics
UTHR
$26.1B
$495K 0.01%
2,191
+511
+30% +$118K
JPIB icon
1206
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$495K 0.01%
10,872
+254
+2% +$11.7K
FNF icon
1207
Fidelity National Financial
FNF
$14.4B
$494K 0.01%
11,970
-1,141
-9% -$45.7K
APA icon
1208
APA Corp
APA
$13B
$494K 0.01%
12,022
+5,713
+91% +$235K
MASI
1209
DELISTED
Masimo
MASI
$493K 0.01%
5,624
-955
-15% -$111K
SFM icon
1210
Sprouts Farmers Market
SFM
$7.44B
$490K 0.01%
11,445
-263
-2% -$10.3K
LYG icon
1211
Lloyds Banking Group
LYG
$85.2B
$489K 0.01%
229,741
+7,275
+3% +$15.8K
DNUT icon
1212
Krispy Kreme
DNUT
$562M
$488K 0.01%
39,119
-1,084
-3% -$15.1K
HMC icon
1213
Honda
HMC
$39.8B
$486K 0.01%
14,435
-482
-3% -$15.5K
FENY icon
1214
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$483K 0.01%
19,382
+69
+0.4% +$1.66K
SLM icon
1215
SLM Corp
SLM
$4.83B
$482K 0.01%
35,404
-210
-0.6% -$3.16K
HWM icon
1216
Howmet Aerospace
HWM
$109B
$482K 0.01%
10,416
-364
-3% -$17.7K
VXUS icon
1217
Vanguard Total International Stock ETF
VXUS
$151B
$478K 0.01%
8,938
-5,625
-39% -$314K
DK icon
1218
Delek US
DK
$3.98B
$475K 0.01%
16,722
-398
-2% -$10.7K
MDY icon
1219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$474K 0.01%
1,037
+23
+2% +$11K
SUSB icon
1220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$470K 0.01%
19,788
+9,278
+88% +$221K
KVHI icon
1221
KVH Industries
KVHI
$171M
$470K 0.01%
92,166
+10,679
+13% +$72.3K
DTE icon
1222
DTE Energy
DTE
$29.9B
$466K 0.01%
4,689
-265
-5% -$28.5K
HPQ icon
1223
HP
HPQ
$26B
$465K 0.01%
18,083
-6,597
-27% -$202K
EA icon
1224
Electronic Arts
EA
$52.7B
$464K 0.01%
3,855
-1,058
-22% -$133K
VSS icon
1225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$463K 0.01%
4,364
+997
+30% +$111K
47 48
49
50 51

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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.