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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
SPOT icon
1501
Spotify
SPOT
$108B
$225K ﹤0.01%
1,457
+105
+8% +$16K
REZ icon
1502
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$225K ﹤0.01%
3,405
– –
TBLL icon
1503
Invesco Short Term Treasury ETF
TBLL
$2.61B
$224K ﹤0.01%
2,120
-2,068
-49% -$218K
ALKS icon
1504
Alkermes
ALKS
$8.11B
$224K ﹤0.01%
7,985
-2,797
-26% -$82K
VCLT icon
1505
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$224K ﹤0.01%
3,122
-64
-2% -$4.82K
MGV icon
1506
Vanguard Mega Cap Value ETF
MGV
$13.1B
$223K ﹤0.01%
+2,200
New +$231K
MTUS icon
1507
Metallus
MTUS
$833M
$223K ﹤0.01%
10,254
-284
-3% -$6.19K
KNF icon
1508
Knife River
KNF
$4.33B
$222K ﹤0.01%
+4,546
New +$216K
CNXC icon
1509
Concentrix
CNXC
$1.62B
$221K ﹤0.01%
+2,762
New +$217K
PFS icon
1510
Provident Financial Services
PFS
$3.14B
$221K ﹤0.01%
14,434
+1,184
+9% +$20.1K
NOVT icon
1511
Novanta
NOVT
$4.91B
$220K ﹤0.01%
1,537
-303
-16% -$49.4K
EMCS
1512
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$220K ﹤0.01%
9,645
-1,451
-13% -$34.8K
INFL icon
1513
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$220K ﹤0.01%
7,216
– –
ARRY icon
1514
Array Technologies
ARRY
$740M
$219K ﹤0.01%
9,865
+559
+6% +$12.1K
UCB
1515
United Community Banks
UCB
$4.26B
$218K ﹤0.01%
8,590
-111
-1% -$3.01K
XP icon
1516
XP
XP
$8.43B
$217K ﹤0.01%
9,430
+470
+5% +$11.8K
DEI icon
1517
Douglas Emmett
DEI
$2.05B
$217K ﹤0.01%
17,012
+2,024
+14% +$27.4K
PFEB icon
1518
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$216K ﹤0.01%
7,100
-582
-8% -$18K
PULS icon
1519
PGIM Ultra Short Bond ETF
PULS
$17.7B
$216K ﹤0.01%
+4,366
New +$215K
FDVV icon
1520
Fidelity High Dividend ETF
FDVV
$10.1B
$216K ﹤0.01%
5,598
– –
IMGN
1521
DELISTED
Immunogen Inc
IMGN
$215K ﹤0.01%
13,571
+2,802
+26% +$46.6K
CASH icon
1522
Pathward Financial
CASH
$1.88B
$215K ﹤0.01%
+4,662
New +$232K
SLYV icon
1523
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$214K ﹤0.01%
+2,960
New +$229K
FIVN icon
1524
FIVE9
FIVN
$2.08B
$214K ﹤0.01%
3,328
+452
+16% +$33.8K
FCPT icon
1525
Four Corners Property Trust
FCPT
$2.89B
$214K ﹤0.01%
9,631
-716
-7% -$18K
59 60
61
62 63

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KCM
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SSB
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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
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TW
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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.