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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
BDVG icon
1551
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$199K ﹤0.01%
+20,594
New +$209K
WBD icon
1552
Warner Bros
WBD
$64.3B
$199K ﹤0.01%
18,284
-651
-3% -$8.13K
TFPM icon
1553
Triple Flag Precious Metals
TFPM
$5.93B
$198K ﹤0.01%
15,187
+3,026
+25% +$40.6K
DAN icon
1554
Dana Inc
DAN
$2.88B
$196K ﹤0.01%
13,368
-214
-2% -$3.57K
IRT icon
1555
Independence Realty Trust
IRT
$3.98B
$196K ﹤0.01%
13,934
-8,839
-39% -$146K
DB icon
1556
Deutsche Bank
DB
$67.9B
$188K ﹤0.01%
17,149
-22,331
-57% -$241K
LXU icon
1557
LSB Industries
LXU
$824M
$187K ﹤0.01%
18,240
+1,849
+11% +$19.2K
LIND icon
1558
Lindblad Expeditions
LIND
$1.95B
$179K ﹤0.01%
24,886
+8,347
+50% +$79.5K
PHYS icon
1559
Sprott Physical Gold
PHYS
$14.6B
$177K ﹤0.01%
+12,386
New +$186K
PBR.A icon
1560
Petrobras Class A
PBR.A
$106B
$174K ﹤0.01%
12,672
-1,525
-11% -$19.7K
MGNI icon
1561
Magnite
MGNI
$2.83B
$173K ﹤0.01%
23,005
+1,250
+6% +$13.5K
CPNG icon
1562
Coupang
CPNG
$27.2B
$172K ﹤0.01%
+10,097
New +$182K
SOFI icon
1563
SoFi Technologies
SOFI
$19.6B
$171K ﹤0.01%
21,374
+110
+0.5% +$967
LPL icon
1564
LG Display
LPL
$2.79B
$162K ﹤0.01%
33,200
-18,244
-35% -$96.1K
SONO icon
1565
Sonos
SONO
$2.09B
$160K ﹤0.01%
12,389
+1,755
+17% +$26K
ERIC icon
1566
Ericsson
ERIC
$32.1B
$157K ﹤0.01%
32,249
+424
+1% +$2.16K
MBC icon
1567
MasterBrand
MBC
$1.09B
$154K ﹤0.01%
12,654
-375
-3% -$4.6K
PTEN icon
1568
Patterson-UTI
PTEN
$3.54B
$152K ﹤0.01%
+10,985
New +$161K
CPRX
1569
DELISTED
Catalyst Pharmaceutical
CPRX
$151K ﹤0.01%
12,928
-886
-6% -$11.9K
TGNA
1570
DELISTED
TEGNA Inc
TGNA
$146K ﹤0.01%
10,051
-12,584
-56% -$204K
WKME
1571
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$146K ﹤0.01%
15,418
-8,316
-35% -$75K
PTON icon
1572
Peloton Interactive
PTON
$2.85B
$135K ﹤0.01%
+26,761
New +$190K
PHAR
1573
Pharming Group
PHAR
$848M
$134K ﹤0.01%
+11,715
New +$146K
KEP icon
1574
Korea Electric Power
KEP
$14.6B
$127K ﹤0.01%
19,788
+9,184
+87% +$65.2K
ALIT icon
1575
Alight
ALIT
$534M
$123K ﹤0.01%
866
+104
+14% +$17.5K
61 62
63
64 65

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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
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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.