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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
SPTS icon
1226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$463K 0.01%
16,106
+2,379
+17% +$68.4K
MRNA icon
1227
Moderna
MRNA
$21.6B
$462K 0.01%
4,477
-6,392
-59% -$713K
MID icon
1228
American Century Mid Cap Growth Impact ETF
MID
$97.6M
$460K 0.01%
10,289
-13,579
-57% -$637K
ALNY icon
1229
Alnylam Pharmaceuticals
ALNY
$38.3B
$458K 0.01%
2,585
+229
+10% +$43.7K
CNX icon
1230
CNX Resources
CNX
$4.91B
$457K 0.01%
20,242
-254
-1% -$5.26K
BN icon
1231
Brookfield
BN
$102B
$457K 0.01%
21,920
-4,113
-16% -$92.6K
HLI icon
1232
Houlihan Lokey
HLI
$9.72B
$455K 0.01%
4,243
+1,945
+85% +$201K
SPHR icon
1233
Sphere Entertainment
SPHR
$5.02B
$452K 0.01%
12,177
-1,478
-11% -$54.5K
BERY
1234
DELISTED
Berry Global Group, Inc.
BERY
$452K 0.01%
7,948
-147
-2% -$8.64K
EXPD icon
1235
Expeditors International
EXPD
$22.3B
$451K 0.01%
3,937
+2,229
+131% +$265K
LCII icon
1236
LCI Industries
LCII
$2.59B
$451K 0.01%
3,837
-26
-0.7% -$3.26K
CLH icon
1237
Clean Harbors
CLH
$17.2B
$451K 0.01%
2,692
-1,142
-30% -$193K
NEAR icon
1238
iShares Short Maturity Bond ETF
NEAR
$4.82B
$450K 0.01%
9,022
-1,009
-10% -$50.2K
RWO icon
1239
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$449K 0.01%
11,765
-805
-6% -$33K
PSEC icon
1240
Prospect Capital
PSEC
$1.08B
$448K 0.01%
74,083
+56,951
+332% +$355K
AIA icon
1241
iShares Asia 50 ETF
AIA
$4.3B
$448K 0.01%
8,074
+305
+4% +$17.9K
REX icon
1242
REX American Resources
REX
$1.39B
$446K 0.01%
21,894
-1,972
-8% -$37.1K
RVTY icon
1243
Revvity
RVTY
$12.6B
$443K 0.01%
4,000
-1,043
-21% -$123K
VFC icon
1244
VF Corp
VFC
$5.92B
$443K 0.01%
25,057
-249
-1% -$4.74K
SIVR icon
1245
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$442K 0.01%
20,788
-2,761
-12% -$62.4K
VCYT icon
1246
Veracyte
VCYT
$4.45B
$441K 0.01%
19,770
-430
-2% -$11.1K
GFEB icon
1247
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$441K 0.01%
14,322
-285
-2% -$8.92K
BMO icon
1248
Bank of Montreal
BMO
$123B
$440K 0.01%
5,214
-29
-0.6% -$2.55K
TS icon
1249
Tenaris
TS
$28.2B
$437K 0.01%
13,840
-393
-3% -$12.7K
GWW icon
1250
W.W. Grainger
GWW
$64.2B
$437K 0.01%
631
+12
+2% +$8.68K
48 49
50
51 52

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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.