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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
FSCO
1301
FS Credit Opportunities Corp
FSCO
$999M
$375K ﹤0.01%
69,124
-8,466
-11% -$43.7K
PSO icon
1302
Pearson
PSO
$10.6B
$373K ﹤0.01%
35,366
-1,442
-4% -$15.4K
SMPL icon
1303
Simply Good Foods
SMPL
$907M
$372K ﹤0.01%
10,764
-650
-6% -$23.4K
FJP icon
1304
First Trust Japan AlphaDEX Fund
FJP
$242M
$369K ﹤0.01%
7,427
+2,002
+37% +$99.8K
IVT icon
1305
InvenTrust Properties
IVT
$2.79B
$367K ﹤0.01%
15,398
-44
-0.3% -$1.06K
CNMD icon
1306
CONMED
CNMD
$1.3B
$365K ﹤0.01%
3,616
-2,288
-39% -$263K
SPHB icon
1307
Invesco S&P 500 High Beta ETF
SPHB
$934M
$363K ﹤0.01%
5,183
-2,822
-35% -$213K
CACI icon
1308
CACI
CACI
$10.8B
$361K ﹤0.01%
1,150
-474
-29% -$159K
ABEV icon
1309
Ambev
ABEV
$47.9B
$360K ﹤0.01%
139,560
-8,874
-6% -$25.7K
CWBC
1310
Community West Bancshares
CWBC
$685M
$359K ﹤0.01%
25,414
+1,593
+7% +$24.4K
DUHP icon
1311
Dimensional US High Profitability ETF
DUHP
$12.1B
$359K ﹤0.01%
13,958
+293
+2% +$7.83K
KOS icon
1312
Kosmos Energy
KOS
$1.47B
$358K ﹤0.01%
43,765
-48,452
-53% -$343K
SAN icon
1313
Banco Santander
SAN
$191B
$357K ﹤0.01%
95,058
+6,309
+7% +$23.9K
DRS icon
1314
Leonardo DRS
DRS
$12.4B
$355K ﹤0.01%
21,267
+2,653
+14% +$44.8K
NUDM icon
1315
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$355K ﹤0.01%
12,999
-692
-5% -$19.7K
SEE
1316
DELISTED
Sealed Air
SEE
$354K ﹤0.01%
10,788
+5,370
+99% +$208K
VTR icon
1317
Ventas
VTR
$47.5B
$352K ﹤0.01%
8,344
-6,809
-45% -$307K
IPG
1318
DELISTED
Interpublic Group of Companies
IPG
$351K ﹤0.01%
12,243
-6,525
-35% -$218K
EFIV icon
1319
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$351K ﹤0.01%
+8,448
New +$365K
MDYV icon
1320
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$350K ﹤0.01%
5,402
-1,762
-25% -$121K
APEI icon
1321
American Public Education
APEI
$940M
$350K ﹤0.01%
70,357
-15,959
-18% -$81.7K
DOOR
1322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$350K ﹤0.01%
3,753
-38
-1% -$3.82K
VWOB icon
1323
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$348K ﹤0.01%
5,874
-3,285
-36% -$201K
CCF
1324
DELISTED
Chase Corporation
CCF
$346K ﹤0.01%
2,719
-175
-6% -$21.9K
CELH icon
1325
Celsius Holdings
CELH
$7.38B
$343K ﹤0.01%
6,000
-459
-7% -$25.8K
51 52
53
54 55

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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.