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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
RGTI icon
1601
Rigetti Computing
RGTI
$4.58B
$24.6K ﹤0.01%
+18,500
New +$35.5K
LUMN icon
1602
Lumen
LUMN
$6.35B
$18.5K ﹤0.01%
13,048
+2,605
+25% +$4.41K
KPTI icon
1603
Karyopharm Therapeutics
KPTI
$155M
$17.5K ﹤0.01%
+869
New +$19.5K
SLQT icon
1604
SelectQuote
SLQT
$130M
$13.8K ﹤0.01%
11,812
-37,779
-76% -$57K
QNCX icon
1605
Quince Therapeutics
QNCX
$19.1M
$11.4K ﹤0.01%
51
– –
TTOO
1606
DELISTED
T2 Biosystems, Inc
TTOO
$2.79K ﹤0.01%
+126
New +$3.29K
AEM icon
1607
Agnico Eagle Mines
AEM
$70.2B
– –
-4,617
Closed -$231K
AES icon
1608
AES
AES
$10.6B
– –
-10,937
Closed -$227K
AQN icon
1609
Algonquin Power & Utilities
AQN
$4.69B
– –
-19,916
Closed -$165K
ASH icon
1610
Ashland
ASH
$3.25B
– –
-3,253
Closed -$283K
BAR icon
1611
GraniteShares Gold Shares
BAR
$1.35B
– –
-16,580
Closed -$315K
BITQ icon
1612
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
– –
-10,233
Closed -$82.4K
CARE icon
1613
Carter Bankshares
CARE
$773M
– –
-17,785
Closed -$263K
CGAU
1614
Centerra Gold
CGAU
$3.31B
– –
-11,378
Closed -$68.3K
CNP icon
1615
CenterPoint Energy
CNP
$29B
– –
-6,915
Closed -$202K
COR icon
1616
Cencora
COR
$62.4B
– –
-12,178
Closed -$2.34M
CPK icon
1617
Chesapeake Utilities
CPK
$3.33B
– –
-1,721
Closed -$205K
CRPT icon
1618
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
– –
-12,800
Closed -$78.1K
CRTO icon
1619
Criteo
CRTO
$1.09B
– –
-5,929
Closed -$200K
CWEN icon
1620
Clearway Energy Class C
CWEN
$4.81B
– –
-7,097
Closed -$203K
DFIP icon
1621
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-9,901
Closed -$409K
DIVO icon
1622
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
– –
-6,931
Closed -$250K
DNB
1623
DELISTED
Dun & Bradstreet
DNB
– –
-62,564
Closed -$724K
DOCU
1624
DocuSign
DOCU
$11B
– –
-27,363
Closed -$1.4M
DTH icon
1625
WisdomTree International High Dividend Fund
DTH
$642M
– –
-5,504
Closed -$203K
63 64
65
66 67

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SSB
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FP
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ST
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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.