We are live on ! Find out more
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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.6M 0.21%
171,163
+20,183
+13% +$2.09M
THY icon
102
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$17.6M 0.21%
820,421
+64,732
+9% +$1.41M
ADSK icon
103
Autodesk
ADSK
$50.1B
$17.5M 0.21%
84,650
-3,217
-4% -$676K
XOM icon
104
ExxonMobil
XOM
$634B
$17.4M 0.21%
148,220
-15,011
-9% -$1.65M
MSCI icon
105
MSCI
MSCI
$42.1B
$17.1M 0.21%
33,320
-1,209
-4% -$635K
WDAY icon
106
Workday
WDAY
$39.4B
$16.8M 0.2%
78,213
-2,803
-3% -$650K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.4B
$16.7M 0.2%
340,554
+70,336
+26% +$3.48M
PEP icon
108
PepsiCo
PEP
$195B
$16.7M 0.2%
98,305
-750
-0.8% -$136K
TSLA icon
109
Tesla
TSLA
$1.21T
$16.6M 0.2%
66,189
+11,777
+22% +$3.03M
VB icon
110
Vanguard Small-Cap ETF
VB
$80.2B
$16.5M 0.2%
87,085
-5,580
-6% -$1.11M
YUM icon
111
Yum! Brands
YUM
$41.4B
$16.4M 0.2%
131,256
+6,622
+5% +$871K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.2M 0.2%
324,975
+24,315
+8% +$1.27M
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$16.1M 0.19%
334,936
+6,821
+2% +$338K
TFLO icon
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$16.1M 0.19%
316,692
+137,160
+76% +$6.94M
AXP icon
115
American Express
AXP
$227B
$15.9M 0.19%
106,248
-4,936
-4% -$807K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$15.8M 0.19%
218,333
+1,975
+0.9% +$146K
CI icon
117
Cigna
CI
$79.6B
$15.6M 0.19%
54,597
-9,416
-15% -$2.69M
DFIS icon
118
Dimensional International Small Cap ETF
DFIS
$5.76B
$15.5M 0.19%
707,286
-671,449
-49% -$15.4M
UNP icon
119
Union Pacific
UNP
$175B
$15.3M 0.18%
74,906
-1,694
-2% -$369K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.2M 0.18%
202,028
-41,750
-17% -$3.15M
NOC icon
121
Northrop Grumman
NOC
$78B
$14.9M 0.18%
33,911
+8,967
+36% +$3.94M
UPS icon
122
United Parcel Service
UPS
$89.7B
$14.7M 0.18%
94,406
-3,880
-4% -$670K
ORCL icon
123
Oracle
ORCL
$346B
$14.7M 0.18%
138,617
+24,955
+22% +$2.89M
ECL icon
124
Ecolab
ECL
$79.6B
$14.5M 0.18%
85,598
-3,663
-4% -$666K
CP icon
125
Canadian Pacific Kansas City
CP
$81.4B
$14.4M 0.17%
193,979
+126,705
+188% +$10.1M
3 4
5
6 7

Similar funds

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.