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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
ETR icon
1351
Entergy
ETR
$50.3B
$316K ﹤0.01%
6,822
+302
+5% +$14.7K
SUM
1352
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$315K ﹤0.01%
10,116
-463
-4% -$16.5K
THC icon
1353
Tenet Healthcare
THC
$22.2B
$314K ﹤0.01%
4,770
+68
+1% +$5.08K
ARCH
1354
DELISTED
Arch Resources, Inc.
ARCH
$314K ﹤0.01%
1,839
-30
-2% -$4.02K
SUSC icon
1355
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$314K ﹤0.01%
14,418
-3,967
-22% -$88.5K
TSBK icon
1356
Timberland Bancorp
TSBK
$352M
$313K ﹤0.01%
11,562
– –
BNL icon
1357
Broadstone Net Lease
BNL
$4.25B
$313K ﹤0.01%
21,893
-179
-0.8% -$2.87K
BILL icon
1358
BILL Holdings
BILL
$4.72B
$313K ﹤0.01%
2,879
-142
-5% -$16.2K
MDRX
1359
DELISTED
Veradigm Inc. Common Stock
MDRX
$313K ﹤0.01%
+23,785
New +$312K
DRI icon
1360
Darden Restaurants
DRI
$24.3B
$312K ﹤0.01%
2,175
-1,356
-38% -$215K
DO
1361
DELISTED
Diamond Offshore Drilling, Inc.
DO
$311K ﹤0.01%
+21,218
New +$324K
WPM icon
1362
Wheaton Precious Metals
WPM
$49.7B
$311K ﹤0.01%
7,674
-473
-6% -$20.4K
HYLS icon
1363
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$311K ﹤0.01%
7,926
-2,386
-23% -$94.6K
MGM icon
1364
MGM Resorts International
MGM
$11.7B
$311K ﹤0.01%
8,457
-304
-3% -$13.4K
PRGS icon
1365
Progress Software
PRGS
$1.75B
$311K ﹤0.01%
5,907
-63
-1% -$3.69K
DMXF icon
1366
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$308K ﹤0.01%
5,399
-1,095
-17% -$65.4K
ADEA icon
1367
Adeia
ADEA
$2.55B
$308K ﹤0.01%
28,856
+16,572
+135% +$176K
TOL icon
1368
Toll Brothers
TOL
$14B
$308K ﹤0.01%
4,158
-1,298
-24% -$102K
HLIT icon
1369
Harmonic Inc
HLIT
$1.15B
$306K ﹤0.01%
31,801
+10,170
+47% +$121K
VOE icon
1370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$306K ﹤0.01%
2,334
-5,724
-71% -$793K
OPER icon
1371
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$305K ﹤0.01%
3,045
+3
+0.1% +$301
SSB icon
1372
SouthState Bank Corp
SSB
$10.3B
$305K ﹤0.01%
4,526
-58
-1% -$4.18K
STLA icon
1373
Stellantis
STLA
$17.4B
$305K ﹤0.01%
15,927
+57
+0.4% +$1.07K
IEUR icon
1374
iShares Core MSCI Europe ETF
IEUR
$8.8B
$303K ﹤0.01%
6,096
+280
+5% +$14.6K
WK icon
1375
Workiva
WK
$3.45B
$301K ﹤0.01%
2,975
-186
-6% -$19.3K
53 54
55
56 57

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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.