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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
BKLN icon
1526
Invesco Senior Loan ETF
BKLN
$6.97B
$214K ﹤0.01%
+10,181
New +$214K
VOTE icon
1527
TCW Transform 500 ETF
VOTE
$1.1B
$213K ﹤0.01%
+4,271
New +$221K
MEI icon
1528
Methode Electronics
MEI
$496M
$213K ﹤0.01%
9,321
-120
-1% -$3.57K
MUR icon
1529
Murphy Oil
MUR
$5.7B
$213K ﹤0.01%
+4,690
New +$204K
JPIN icon
1530
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$212K ﹤0.01%
4,197
-415
-9% -$21.7K
FTRE icon
1531
Fortrea Holdings
FTRE
$1.82B
$211K ﹤0.01%
+7,388
New +$219K
PPL
1532
PPL Corp
PPL
$26.5B
$211K ﹤0.01%
8,957
-65
-0.7% -$1.68K
VT icon
1533
Vanguard Total World Stock ETF
VT
$77.1B
$210K ﹤0.01%
+2,249
New +$218K
CHH icon
1534
Choice Hotels
CHH
$5.07B
$209K ﹤0.01%
1,710
-42
-2% -$5.28K
IXN icon
1535
iShares Global Tech ETF
IXN
$8.32B
$209K ﹤0.01%
3,616
-364
-9% -$22.1K
QVOY
1536
Q3 All-Season Active Rotation ETF
QVOY
$58.3M
$209K ﹤0.01%
7,679
-150
-2% -$4.19K
TU icon
1537
Telus
TU
$14.9B
$208K ﹤0.01%
12,723
-10,005
-44% -$176K
FOCT icon
1538
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$208K ﹤0.01%
+5,690
New +$215K
GLTR icon
1539
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$207K ﹤0.01%
+2,465
New +$217K
COLM icon
1540
Columbia Sportswear
COLM
$3.04B
$207K ﹤0.01%
2,798
-4
-0.1% -$298
PZZA icon
1541
Papa John's
PZZA
$984M
$206K ﹤0.01%
3,026
-217
-7% -$16.8K
INVH icon
1542
Invitation Homes
INVH
$17.7B
$206K ﹤0.01%
6,496
-6,092
-48% -$209K
NEM icon
1543
Newmont
NEM
$98.7B
$205K ﹤0.01%
5,561
-8,289
-60% -$337K
FBCV
1544
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$205K ﹤0.01%
+7,468
New +$211K
FR icon
1545
First Industrial Realty Trust
FR
$8.73B
$204K ﹤0.01%
4,297
-4,161
-49% -$214K
GSHD icon
1546
Goosehead Insurance
GSHD
$2.2B
$204K ﹤0.01%
+2,732
New +$183K
X
1547
DELISTED
US Steel
X
$203K ﹤0.01%
+6,262
New +$176K
RSPT icon
1548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$202K ﹤0.01%
7,169
-11
-0.2% -$321
BLDR icon
1549
Builders FirstSource
BLDR
$7.15B
$202K ﹤0.01%
1,619
-36
-2% -$4.97K
OM icon
1550
Outset Medical
OM
$84.7M
$200K ﹤0.01%
1,224
-62
-5% -$14.6K
60 61
62
63 64

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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.