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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
FTSM icon
1401
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$286K ﹤0.01%
4,819
-520
-10% -$31K
EEM icon
1402
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$286K ﹤0.01%
7,534
-85
-1% -$3.37K
DAL icon
1403
Delta Air Lines
DAL
$56.7B
$286K ﹤0.01%
7,718
+21
+0.3% +$912
FXN icon
1404
First Trust Energy AlphaDEX Fund
FXN
$379M
$285K ﹤0.01%
16,364
+4,628
+39% +$79.2K
PPLI
1405
People Inc
PPLI
$3.12B
$285K ﹤0.01%
6,896
+122
+2% +$5.92K
GMAY icon
1406
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$285K ﹤0.01%
9,238
+30
+0.3% +$939
G icon
1407
Genpact
G
$6.22B
$285K ﹤0.01%
7,866
-2,884
-27% -$107K
OSIS icon
1408
OSI Systems
OSIS
$3.53B
$284K ﹤0.01%
2,408
-48
-2% -$5.79K
SFBS
1409
ServisFirst Bancshares
SFBS
$4.9B
$283K ﹤0.01%
5,419
-420
-7% -$22.2K
DMAR icon
1410
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$277K ﹤0.01%
8,623
-65
-0.7% -$2.11K
DOO
1411
Bombardier Recreational Products
DOO
$4.48B
$276K ﹤0.01%
3,638
-32
-0.9% -$2.59K
PTNQ icon
1412
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$276K ﹤0.01%
+4,488
New +$280K
APRH icon
1413
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$275K ﹤0.01%
11,172
+36
+0.3% +$898
EPD icon
1414
Enterprise Products Partners
EPD
$83.7B
$274K ﹤0.01%
10,028
-8,880
-47% -$238K
KB icon
1415
KB Financial Group
KB
$40.6B
$274K ﹤0.01%
6,669
+30
+0.5% +$1.19K
JHEM icon
1416
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$274K ﹤0.01%
11,535
-11,395
-50% -$280K
ATI icon
1417
ATI
ATI
$24.3B
$274K ﹤0.01%
6,650
-598
-8% -$26.6K
NOK icon
1418
Nokia
NOK
$46.9B
$273K ﹤0.01%
72,986
-23,185
-24% -$91.5K
NU icon
1419
Nu Holdings
NU
$67.8B
$273K ﹤0.01%
37,591
+882
+2% +$6.6K
ELF icon
1420
e.l.f. Beauty
ELF
$4.77B
$272K ﹤0.01%
2,478
-2,437
-50% -$296K
SPHD icon
1421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$272K ﹤0.01%
6,942
+956
+16% +$39.4K
SN icon
1422
SharkNinja
SN
$22.5B
$272K ﹤0.01%
+5,868
New +$215K
CNS icon
1423
Cohen & Steers
CNS
$4.2B
$272K ﹤0.01%
+4,338
New +$274K
PEY icon
1424
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$272K ﹤0.01%
14,164
-756
-5% -$15.1K
CPT icon
1425
Camden Property Trust
CPT
$11.5B
$272K ﹤0.01%
2,872
-219
-7% -$23.3K
55 56
57
58 59

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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
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.