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
VOD icon
1576
Vodafone
VOD
$37.2B
$120K ﹤0.01%
12,626
-2,210
-15% -$20.9K
NMR icon
1577
Nomura Holdings
NMR
$28.4B
$101K ﹤0.01%
25,211
-625
-2% -$2.49K
JBLU icon
1578
JetBlue
JBLU
$2.22B
$101K ﹤0.01%
22,030
-17,117
-44% -$113K
TEF
1579
DELISTED
Telefonica
TEF
$100K ﹤0.01%
24,590
-23,694
-49% -$95.9K
MNTK icon
1580
Montauk Renewables
MNTK
$258M
$99.4K ﹤0.01%
+10,911
New +$97.9K
AEG icon
1581
Aegon
AEG
$13.4B
$96.5K ﹤0.01%
20,107
-3,742
-16% -$19.3K
WOOF icon
1582
Petco
WOOF
$794M
$91.3K ﹤0.01%
22,318
+12,076
+118% +$79.4K
UGP icon
1583
Ultrapar
UGP
$6.74B
$90.8K ﹤0.01%
24,744
-1,576
-6% -$6.01K
MFG icon
1584
Mizuho Financial
MFG
$121B
$86.4K ﹤0.01%
25,190
+3,421
+16% +$11.4K
DCGO icon
1585
DocGo
DCGO
$66.7M
$82.4K ﹤0.01%
15,467
+896
+6% +$7.28K
ITUB icon
1586
Itaú Unibanco
ITUB
$90.3B
$81.6K ﹤0.01%
17,210
-225,753
-93% -$1.13M
KGC icon
1587
Kinross Gold
KGC
$27.5B
$76.3K ﹤0.01%
16,725
-578
-3% -$2.83K
AXTI icon
1588
AXT Inc
AXTI
$2.63B
$59.8K ﹤0.01%
24,903
+1,140
+5% +$3.01K
ZOM
1589
DELISTED
Zomedica Corp.
ZOM
$59.7K ﹤0.01%
357,151
– –
GENI icon
1590
Genius Sports
GENI
$1.94B
$58.4K ﹤0.01%
+10,964
New +$72.6K
SRTS icon
1591
Sensus Healthcare
SRTS
$47.7M
$55.4K ﹤0.01%
20,000
-20,000
-50% -$61.1K
SIRI icon
1592
SiriusXM
SIRI
$10.7B
$50.5K ﹤0.01%
1,117
+96
+9% +$4.46K
LICY
1593
DELISTED
Li-Cycle Holdings Corp.
LICY
$50.1K ﹤0.01%
1,764
+12
+0.7% +$480
HL icon
1594
Hecla Mining
HL
$9.36B
$49.9K ﹤0.01%
12,771
-17,864
-58% -$85.6K
SGHC icon
1595
SGHC Ltd
SGHC
$7.5B
$49.3K ﹤0.01%
13,364
-4,115
-24% -$13.7K
OPEN icon
1596
Opendoor
OPEN
$3.69B
$43K ﹤0.01%
16,845
-2,052
-11% -$7.39K
ADMA icon
1597
ADMA Biologics
ADMA
$2B
$39.9K ﹤0.01%
11,152
-2,118
-16% -$8.15K
PSNY icon
1598
Polestar Automotive Holding UK
PSNY
$1.94B
$37.3K ﹤0.01%
471
-77
-14% -$8.53K
BBD icon
1599
Banco Bradesco
BBD
$37.6B
$34.4K ﹤0.01%
12,081
-3,138
-21% -$9.93K
QBTS icon
1600
D-Wave Quantum Inc. Common Stock
QBTS
$6.14B
$28.1K ﹤0.01%
+29,136
New +$46.5K
62 63
64
65 66

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.