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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
INDB icon
1251
Independent Bank
INDB
$4.02B
$435K 0.01%
8,853
+2,254
+34% +$120K
O icon
1252
Realty Income
O
$60.1B
$435K 0.01%
8,701
-8,379
-49% -$482K
EXLS icon
1253
EXL Service
EXLS
$5.21B
$433K 0.01%
15,446
+6,276
+68% +$184K
PODD icon
1254
Insulet
PODD
$11.5B
$433K 0.01%
2,714
+231
+9% +$51.7K
AGO icon
1255
Assured Guaranty
AGO
$3.73B
$430K 0.01%
7,111
-604
-8% -$35.9K
SCHO icon
1256
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$430K 0.01%
17,942
-312
-2% -$7.48K
NX icon
1257
Quanex
NX
$818M
$429K 0.01%
15,227
-503
-3% -$13.7K
NULG icon
1258
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$426K 0.01%
7,105
-726
-9% -$45.4K
WRB icon
1259
W.R. Berkley
WRB
$27.2B
$425K 0.01%
10,041
-249
-2% -$10.3K
WSC icon
1260
WillScot Mobile Mini Holdings
WSC
$4.35B
$425K 0.01%
10,218
-490
-5% -$21.6K
ZWS icon
1261
Zurn Elkay Water Solutions
ZWS
$8.31B
$422K 0.01%
15,075
-220
-1% -$6.29K
FIAX icon
1262
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$422K 0.01%
21,556
-10,063
-32% -$201K
NYF icon
1263
iShares New York Muni Bond ETF
NYF
$1.38B
$422K 0.01%
8,262
-6,524
-44% -$343K
IGRO icon
1264
iShares International Dividend Growth ETF
IGRO
$1.31B
$421K 0.01%
7,106
-63
-0.9% -$3.89K
INGR icon
1265
Ingredion
INGR
$6.33B
$421K 0.01%
4,276
-328
-7% -$34K
CROX icon
1266
Crocs
CROX
$6.14B
$420K 0.01%
+4,764
New +$490K
VTMX icon
1267
Vesta Real Estate
VTMX
$3.19B
$418K 0.01%
+12,720
New +$451K
FEM icon
1268
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$417K 0.01%
19,980
+5,025
+34% +$110K
DDOG icon
1269
Datadog
DDOG
$95.6B
$416K 0.01%
4,566
+304
+7% +$30.1K
SWX icon
1270
Southwest Gas
SWX
$6.54B
$415K 0.01%
6,863
-420
-6% -$26.8K
ONEQ icon
1271
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$415K 0.01%
7,974
+748
+10% +$40.5K
WDS icon
1272
Woodside Energy
WDS
$44.4B
$412K 0.01%
17,692
-256
-1% -$6.24K
CVE icon
1273
Cenovus Energy
CVE
$56.5B
$409K ﹤0.01%
19,631
-835
-4% -$15.9K
TDG icon
1274
TransDigm Group
TDG
$69.9B
$408K ﹤0.01%
484
+77
+19% +$67.6K
COHR icon
1275
Coherent
COHR
$48.7B
$406K ﹤0.01%
12,438
+129
+1% +$5.3K
49 50
51
52 53

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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
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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.