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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
DWLD icon
1426
Davis Select Worldwide ETF
DWLD
$602M
$270K ﹤0.01%
9,827
-10,476
-52% -$303K
ARCB icon
1427
ArcBest
ARCB
$3.16B
$270K ﹤0.01%
+2,655
New +$279K
AZEK
1428
DELISTED
The AZEK Co
AZEK
$270K ﹤0.01%
9,062
+1,049
+13% +$33K
DISV icon
1429
Dimensional International Small Cap Value ETF
DISV
$4.86B
$269K ﹤0.01%
11,330
+2,713
+31% +$66.2K
RDN icon
1430
Radian Group
RDN
$5.28B
$269K ﹤0.01%
10,716
-1,155
-10% -$30.5K
FOR icon
1431
Forestar Group
FOR
$1.48B
$269K ﹤0.01%
+9,968
New +$275K
PYCR
1432
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$268K ﹤0.01%
11,756
+99
+0.8% +$2.36K
YETI icon
1433
Yeti Holdings
YETI
$3.87B
$268K ﹤0.01%
5,556
+42
+0.8% +$1.87K
AMX icon
1434
America Movil
AMX
$74.6B
$267K ﹤0.01%
15,441
-513
-3% -$10K
GLPI icon
1435
Gaming and Leisure Properties
GLPI
$13B
$267K ﹤0.01%
5,857
-151
-3% -$7.19K
NTR icon
1436
Nutrien
NTR
$33.9B
$266K ﹤0.01%
4,302
-74
-2% -$4.68K
SASR
1437
DELISTED
Sandy Spring Bancorp Inc
SASR
$264K ﹤0.01%
12,330
+1,772
+17% +$40.5K
AMJ
1438
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$264K ﹤0.01%
10,693
+255
+2% +$6.1K
CUZ icon
1439
Cousins Properties
CUZ
$5.31B
$264K ﹤0.01%
12,964
-1,252
-9% -$28.7K
JQUA icon
1440
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$264K ﹤0.01%
6,095
-4,158
-41% -$186K
HAYW icon
1441
Hayward Holdings
HAYW
$3.23B
$264K ﹤0.01%
18,696
-474
-2% -$6.51K
LBAI
1442
DELISTED
Lakeland Bancorp Inc
LBAI
$263K ﹤0.01%
20,817
-135
-0.6% -$1.87K
DEED icon
1443
First Trust Securitized Plus ETF
DEED
$80M
$262K ﹤0.01%
13,102
– –
BNS icon
1444
Scotiabank
BNS
$105B
$261K ﹤0.01%
5,731
-1,460
-20% -$70K
TER icon
1445
Teradyne
TER
$50B
$260K ﹤0.01%
2,588
+277
+12% +$29.2K
SJNK icon
1446
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$259K ﹤0.01%
10,598
-398
-4% -$9.8K
IRM icon
1447
Iron Mountain
IRM
$35.9B
$258K ﹤0.01%
4,343
-108
-2% -$6.6K
WCC
1448
WESCO International
WCC
$15.1B
$257K ﹤0.01%
+1,789
New +$289K
SKY icon
1449
Champion Homes
SKY
$4.41B
$257K ﹤0.01%
4,037
-258
-6% -$17.3K
IGTR
1450
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$257K ﹤0.01%
+11,732
New +$267K
56 57
58
59 60

Similar funds

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.