We are live on ! Find out more
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
EQIX icon
126
Equinix
EQIX
$101B
$14M 0.17%
19,251
-528
-3% -$409K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.8M 0.17%
142,740
-10,350
-7% -$1.01M
AVGO icon
128
Broadcom
AVGO
$1.79T
$13.8M 0.17%
166,310
-44,420
-21% -$3.85M
DUK icon
129
Duke Energy
DUK
$101B
$13.6M 0.16%
154,307
+15,239
+11% +$1.4M
TSM icon
130
TSMC
TSM
$1.98T
$13.4M 0.16%
154,644
-11,444
-7% -$1.08M
PGR icon
131
Progressive
PGR
$129B
$13.3M 0.16%
95,774
+2,131
+2% +$280K
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.2M 0.16%
131,379
+93,030
+243% +$9.34M
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.2M 0.16%
152,861
-46,407
-23% -$4.28M
DEO icon
134
Diageo
DEO
$49B
$13.1M 0.16%
87,659
-5,144
-6% -$861K
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$13.1M 0.16%
660,385
-262,615
-28% -$5.37M
XHLF icon
136
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$12.9M 0.16%
257,603
+52,042
+25% +$2.61M
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.9M 0.16%
493,675
-157,874
-24% -$4.31M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$73.5B
$12.9M 0.16%
15,705
-1,109
-7% -$872K
LIN icon
139
Linde
LIN
$236B
$12.7M 0.15%
34,241
-1,977
-5% -$752K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.7M 0.15%
138,777
+46,696
+51% +$4.28M
BND icon
141
Vanguard Total Bond Market
BND
$158B
$12.6M 0.15%
180,287
-8,187
-4% -$584K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.5M 0.15%
270,366
-35,392
-12% -$1.65M
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.5M 0.15%
522,610
+44,820
+9% +$1.09M
ABT icon
144
Abbott
ABT
$190B
$12.1M 0.15%
125,021
-8,962
-7% -$941K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.8M 0.14%
220,880
-15,608
-7% -$860K
COST icon
146
Costco
COST
$431B
$11.8M 0.14%
20,882
-2,107
-9% -$1.16M
IQV icon
147
IQVIA
IQV
$40.9B
$11.7M 0.14%
59,687
-3,698
-6% -$803K
KO icon
148
Coca-Cola
KO
$390B
$11.7M 0.14%
209,561
-7,188
-3% -$431K
QQH icon
149
HCM Defender 100 Index ETF
QQH
$690M
$11.7M 0.14%
261,317
+22,389
+9% +$1.06M
MRSH
150
Marsh
MRSH
$93.6B
$11.5M 0.14%
60,225
-4,697
-7% -$900K
4 5
6
7 8

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.