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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
JKHY icon
1476
Jack Henry & Associates
JKHY
$11.4B
$242K ﹤0.01%
1,598
-7,730
-83% -$1.25M
BBT
1477
Beacon Financial Corp
BBT
$2.5B
$241K ﹤0.01%
12,039
-369
-3% -$7.9K
BDN
1478
Brandywine Realty Trust
BDN
$509M
$238K ﹤0.01%
52,480
+25,784
+97% +$123K
BCPC
1479
Balchem Corp
BCPC
$5.26B
$238K ﹤0.01%
1,917
-95
-5% -$12.6K
TW icon
1480
Tradeweb Markets
TW
$23B
$238K ﹤0.01%
2,963
-133
-4% -$10.6K
QQQJ icon
1481
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$237K ﹤0.01%
9,627
+144
+2% +$3.72K
XSD icon
1482
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$237K ﹤0.01%
+1,209
New +$256K
APO icon
1483
Apollo Global Management
APO
$69B
$237K ﹤0.01%
2,637
+26
+1% +$2.19K
XYZ
1484
Block Inc
XYZ
$48.9B
$236K ﹤0.01%
5,323
-4,264
-44% -$264K
IJS icon
1485
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$235K ﹤0.01%
2,636
-546
-17% -$52K
AXSM icon
1486
Axsome Therapeutics
AXSM
$11.7B
$235K ﹤0.01%
3,363
+19
+0.6% +$1.42K
CE icon
1487
Celanese
CE
$4.82B
$235K ﹤0.01%
+1,869
New +$230K
MBLY icon
1488
Mobileye
MBLY
$2.02B
$234K ﹤0.01%
+5,631
New +$217K
TREX icon
1489
Trex
TREX
$4.4B
$232K ﹤0.01%
3,763
+78
+2% +$5.35K
ESS icon
1490
Essex Property Trust
ESS
$19.1B
$232K ﹤0.01%
1,093
-81
-7% -$19K
HSII
1491
DELISTED
Heidrick & Struggles
HSII
$231K ﹤0.01%
9,242
+47
+0.5% +$1.26K
DIOD icon
1492
Diodes
DIOD
$3.5B
$230K ﹤0.01%
2,922
-17
-0.6% -$1.43K
SON icon
1493
Sonoco
SON
$5.83B
$230K ﹤0.01%
4,233
-4,305
-50% -$244K
GJUN icon
1494
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$229K ﹤0.01%
+7,731
New +$234K
CBAY
1495
DELISTED
Cymabay Therapeutics
CBAY
$229K ﹤0.01%
+15,334
New +$203K
CWST icon
1496
Casella Waste Systems
CWST
$5.76B
$229K ﹤0.01%
2,995
+156
+5% +$12.8K
FUL icon
1497
H.B. Fuller
FUL
$3B
$228K ﹤0.01%
3,324
-292
-8% -$20.6K
USFD icon
1498
US Foods
USFD
$22.5B
$228K ﹤0.01%
5,732
-177
-3% -$7.34K
SH icon
1499
ProShares Short S&P500
SH
$928M
$226K ﹤0.01%
3,911
-14
-0.4% -$781
BPRN icon
1500
Princeton Bancorp
BPRN
$283M
$226K ﹤0.01%
7,798
-82
-1% -$2.4K
58 59
60
61 62

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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
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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.