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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
FNV icon
1326
Franco-Nevada
FNV
$41.3B
$343K ﹤0.01%
2,570
-297
-10% -$42K
KBH icon
1327
KB Home
KBH
$3.5B
$343K ﹤0.01%
7,409
-1,038
-12% -$52.8K
FIW icon
1328
First Trust Water ETF
FIW
$1.87B
$342K ﹤0.01%
4,138
+41
+1% +$3.61K
GPC icon
1329
Genuine Parts
GPC
$17.9B
$341K ﹤0.01%
2,365
+52
+2% +$8.08K
TDC icon
1330
Teradata
TDC
$2.88B
$341K ﹤0.01%
7,583
+259
+4% +$12.7K
IYR icon
1331
iShares US Real Estate ETF
IYR
$4.75B
$341K ﹤0.01%
4,369
-13
-0.3% -$1.11K
SEM
1332
DELISTED
Select Medical
SEM
$336K ﹤0.01%
24,651
-1,626
-6% -$25.1K
HQY icon
1333
HealthEquity
HQY
$8.71B
$335K ﹤0.01%
4,590
+1,284
+39% +$86.7K
SSNC icon
1334
SS&C Technologies
SSNC
$18.9B
$333K ﹤0.01%
6,334
-23
-0.4% -$1.31K
IPGP icon
1335
IPG Photonics
IPGP
$3.4B
$332K ﹤0.01%
+3,268
New +$369K
JHX icon
1336
James Hardie Industries
JHX
$15.2B
$332K ﹤0.01%
12,638
-4,030
-24% -$114K
TECK icon
1337
Teck Resources
TECK
$28.2B
$331K ﹤0.01%
7,687
-1,268
-14% -$52.5K
NVG icon
1338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$329K ﹤0.01%
31,950
-656
-2% -$7.39K
JBL icon
1339
Jabil
JBL
$30.1B
$329K ﹤0.01%
2,594
+339
+15% +$37.1K
FCF icon
1340
First Commonwealth Financial
FCF
$2.2B
$329K ﹤0.01%
26,941
-1,000
-4% -$13.2K
SQM icon
1341
Sociedad Química y Minera de Chile
SQM
$19.3B
$329K ﹤0.01%
5,513
-107
-2% -$7.22K
COMB icon
1342
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$329K ﹤0.01%
15,230
-28,579
-65% -$618K
OSUR icon
1343
OraSure Technologies
OSUR
$273M
$326K ﹤0.01%
54,909
-4,291
-7% -$24.1K
RLY icon
1344
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$325K ﹤0.01%
12,039
+1,696
+16% +$46.3K
NNN icon
1345
NNN REIT
NNN
$9.29B
$323K ﹤0.01%
9,129
+2,369
+35% +$95K
FAUG icon
1346
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$322K ﹤0.01%
8,616
+89
+1% +$3.43K
FREE
1347
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$322K ﹤0.01%
89,310
-5,268
-6% -$20.1K
OUT icon
1348
Outfront Media
OUT
$5.75B
$321K ﹤0.01%
32,301
+8,537
+36% +$107K
PCVX icon
1349
Vaxcyte
PCVX
$7.65B
$319K ﹤0.01%
+6,255
New +$309K
PPG icon
1350
PPG Industries
PPG
$24.9B
$317K ﹤0.01%
2,439
-1,459
-37% -$205K
52 53
54
55 56

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SSB
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FP
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ST
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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.