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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
MT icon
1451
ArcelorMittal
MT
$49.5B
$257K ﹤0.01%
10,261
-316
-3% -$8.4K
SPHY icon
1452
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$256K ﹤0.01%
11,431
-80
-0.7% -$1.82K
MTRN icon
1453
Materion
MTRN
$3.94B
$255K ﹤0.01%
2,500
+15
+0.6% +$1.64K
SIMO icon
1454
Silicon Motion
SIMO
$7.11B
$255K ﹤0.01%
4,967
-13,700
-73% -$779K
OHI icon
1455
Omega Healthcare
OHI
$15.3B
$255K ﹤0.01%
7,677
-334
-4% -$10.7K
LUV icon
1456
Southwest Airlines
LUV
$21.7B
$254K ﹤0.01%
9,395
-351
-4% -$11.5K
AVGE icon
1457
Avantis All Equity Markets ETF
AVGE
$1.08B
$254K ﹤0.01%
4,324
– –
AIT icon
1458
Applied Industrial Technologies
AIT
$12.4B
$254K ﹤0.01%
1,644
+18
+1% +$2.7K
MAT icon
1459
Mattel
MAT
$4.47B
$254K ﹤0.01%
11,536
+88
+0.8% +$1.88K
SNN icon
1460
Smith & Nephew
SNN
$13.7B
$254K ﹤0.01%
10,241
-1,927
-16% -$54.1K
OMF icon
1461
OneMain Financial
OMF
$7.27B
$253K ﹤0.01%
6,322
-4,531
-42% -$194K
PLNT icon
1462
Planet Fitness
PLNT
$4.45B
$253K ﹤0.01%
5,144
-2,673
-34% -$162K
RMBS icon
1463
Rambus
RMBS
$8.95B
$252K ﹤0.01%
4,525
-5,818
-56% -$330K
CABO icon
1464
Cable One
CABO
$237M
$252K ﹤0.01%
410
-22
-5% -$14.5K
WFRD icon
1465
Weatherford International
WFRD
$5.9B
$252K ﹤0.01%
+2,787
New +$235K
ILTB icon
1466
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$251K ﹤0.01%
5,313
– –
PPA icon
1467
Invesco Aerospace & Defense ETF
PPA
$8.07B
$248K ﹤0.01%
3,105
+51
+2% +$4.26K
SLG icon
1468
SL Green Realty
SLG
$3.83B
$248K ﹤0.01%
+6,639
New +$239K
WDFC icon
1469
WD-40
WDFC
$2.98B
$248K ﹤0.01%
1,218
-23
-2% -$4.92K
FNCL icon
1470
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$247K ﹤0.01%
5,305
-5,349
-50% -$259K
EDV icon
1471
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$247K ﹤0.01%
3,522
-2,015
-36% -$158K
PNR icon
1472
Pentair
PNR
$10.8B
$245K ﹤0.01%
3,783
-48
-1% -$3.23K
AOK icon
1473
iShares Core Conservative Allocation ETF
AOK
$783M
$243K ﹤0.01%
7,149
-88
-1% -$3.07K
STNG icon
1474
Scorpio Tankers
STNG
$3.91B
$242K ﹤0.01%
4,471
-161
-3% -$7.87K
CGXU icon
1475
Capital Group International Focus Equity ETF
CGXU
$6.07B
$242K ﹤0.01%
11,112
+1,168
+12% +$26.9K
57 58
59
60 61

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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.