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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
TRU icon
1276
TransUnion
TRU
$16B
$406K ﹤0.01%
5,649
-196
-3% -$15.4K
NVR icon
1277
NVR
NVR
$17.1B
$406K ﹤0.01%
68
– –
MSA icon
1278
Mine Safety
MSA
$6.79B
$404K ﹤0.01%
2,561
-173
-6% -$29.7K
MHK icon
1279
Mohawk Industries
MHK
$6.91B
$402K ﹤0.01%
4,681
-11,258
-71% -$1.13M
ATO icon
1280
Atmos Energy
ATO
$29.7B
$401K ﹤0.01%
3,784
-335
-8% -$39.1K
EEFT icon
1281
Euronet Worldwide
EEFT
$3.19B
$401K ﹤0.01%
5,047
-3,644
-42% -$339K
TLH icon
1282
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$400K ﹤0.01%
4,066
-29,934
-88% -$3.14M
HGV icon
1283
Hilton Grand Vacations
HGV
$4.04B
$399K ﹤0.01%
9,813
-571
-5% -$25.2K
PUK icon
1284
Prudential
PUK
$36.4B
$399K ﹤0.01%
18,205
-3,739
-17% -$94.6K
PDM
1285
Piedmont Realty Trust
PDM
$1.24B
$396K ﹤0.01%
70,547
+14,355
+26% +$98.5K
SPSB icon
1286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$396K ﹤0.01%
13,519
-2,201
-14% -$64.6K
AMCR icon
1287
Amcor
AMCR
$21.2B
$395K ﹤0.01%
8,627
-636
-7% -$30.6K
DBEM icon
1288
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$392K ﹤0.01%
17,866
+21
+0.1% +$475
OLLI icon
1289
Ollie's Bargain Outlet
OLLI
$4.31B
$389K ﹤0.01%
+5,039
New +$368K
AYI icon
1290
Acuity Brands
AYI
$9.99B
$388K ﹤0.01%
2,278
-8
-0.3% -$1.31K
FDS icon
1291
Factset
FDS
$10B
$388K ﹤0.01%
887
-12
-1% -$5.11K
AGM icon
1292
Federal Agricultural Mortgage
AGM
$2.32B
$387K ﹤0.01%
2,511
-233
-8% -$37.7K
PTLC icon
1293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$387K ﹤0.01%
9,686
-23
-0.2% -$953
FBCG
1294
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$383K ﹤0.01%
+13,223
New +$398K
PQDI
1295
Principal Spectrum Preferred and Income ETF
PQDI
$69.2M
$380K ﹤0.01%
21,713
-21,713
-50% -$382K
DFGR icon
1296
Dimensional Global Real Estate ETF
DFGR
$3.9B
$380K ﹤0.01%
16,936
+2,436
+17% +$58.9K
AEIS icon
1297
Advanced Energy
AEIS
$10.1B
$379K ﹤0.01%
3,675
+673
+22% +$75.4K
DFIV icon
1298
Dimensional International Value ETF
DFIV
$20.9B
$378K ﹤0.01%
11,597
-92
-0.8% -$3.06K
LOGI icon
1299
Logitech
LOGI
$14.8B
$377K ﹤0.01%
5,465
-5,449
-50% -$367K
RNR icon
1300
RenaissanceRe
RNR
$13.8B
$375K ﹤0.01%
1,893
-2
-0.1% -$385
50 51
52
53 54

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SSB
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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
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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.