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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
LTHM
1376
DELISTED
Livent Corporation
LTHM
$301K ﹤0.01%
16,372
-608
-4% -$13.9K
QUS icon
1377
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$300K ﹤0.01%
2,487
+445
+22% +$55.2K
TRST
1378
Trustco Bank Corp NY
TRST
$953M
$299K ﹤0.01%
10,974
+336
+3% +$9.69K
VRNA
1379
DELISTED
Verona Pharma
VRNA
$299K ﹤0.01%
18,316
-900
-5% -$17.3K
W icon
1380
Wayfair
W
$11.8B
$298K ﹤0.01%
4,920
+55
+1% +$3.82K
VYX icon
1381
NCR Voyix
VYX
$1.19B
$297K ﹤0.01%
17,961
-8,318
-32% -$142K
EBND icon
1382
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$296K ﹤0.01%
14,952
-111
-0.7% -$2.31K
MDYG icon
1383
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$296K ﹤0.01%
4,284
-428
-9% -$30.8K
EPRT icon
1384
Essential Properties Realty Trust
EPRT
$6.92B
$296K ﹤0.01%
13,689
-957
-7% -$22.8K
SHOO icon
1385
Steven Madden
SHOO
$3.17B
$296K ﹤0.01%
9,319
-15
-0.2% -$499
MPB icon
1386
Mid Penn Bancorp
MPB
$973M
$296K ﹤0.01%
14,700
– –
MNSO icon
1387
MINISO
MNSO
$3.88B
$295K ﹤0.01%
11,406
+9
+0.1% +$200
STM icon
1388
STMicroelectronics
STM
$43.1B
$295K ﹤0.01%
6,835
-126
-2% -$6.01K
GMAR icon
1389
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$295K ﹤0.01%
9,313
-243
-3% -$7.76K
JEF icon
1390
Jefferies Financial Group
JEF
$12.7B
$295K ﹤0.01%
+8,050
New +$288K
ROG icon
1391
Rogers Corp
ROG
$2.09B
$294K ﹤0.01%
2,234
-263
-11% -$39.3K
CNQ icon
1392
Canadian Natural Resources
CNQ
$96.9B
$293K ﹤0.01%
9,064
-270
-3% -$8.26K
EXPE icon
1393
Expedia Group
EXPE
$36.5B
$293K ﹤0.01%
2,839
+34
+1% +$3.75K
TDOC icon
1394
Teladoc Health
TDOC
$1.66B
$292K ﹤0.01%
15,719
+223
+1% +$5.21K
WHD icon
1395
Cactus
WHD
$3.63B
$292K ﹤0.01%
5,817
-366
-6% -$18.4K
EASG icon
1396
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$290K ﹤0.01%
10,819
-2,103
-16% -$58.9K
CATY icon
1397
Cathay General Bancorp
CATY
$4.23B
$288K ﹤0.01%
+8,298
New +$296K
DOC icon
1398
Healthpeak Properties
DOC
$15.5B
$288K ﹤0.01%
15,708
+4,747
+43% +$97.5K
XRAY icon
1399
Dentsply Sirona
XRAY
$2.84B
$288K ﹤0.01%
8,432
-508
-6% -$19.3K
FRME icon
1400
First Merchants
FRME
$2.69B
$287K ﹤0.01%
10,326
+1,124
+12% +$33.7K
54 55
56
57 58

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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.