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
DXC icon
1626
DXC Technology
DXC
$1.91B
– –
-9,199
Closed -$246K
EC icon
1627
Ecopetrol
EC
$33.7B
– –
-13,181
Closed -$135K
ELAN icon
1628
Elanco Animal Health
ELAN
$13.2B
– –
-15,172
Closed -$153K
EMLC icon
1629
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-9,204
Closed -$235K
EW icon
1630
Edwards Lifesciences
EW
$49.4B
– –
-42,298
Closed -$3.99M
EWU icon
1631
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-8,591
Closed -$278K
FELE icon
1632
Franklin Electric
FELE
$4.66B
– –
-2,903
Closed -$299K
FHB icon
1633
First Hawaiian
FHB
$3.41B
– –
-63,939
Closed -$1.15M
FOUR icon
1634
Shift4
FOUR
$4.45B
– –
-3,670
Closed -$249K
GAPR icon
1635
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
– –
-10,611
Closed -$330K
GDX icon
1636
VanEck Gold Miners ETF
GDX
$22.5B
– –
-7,145
Closed -$215K
GDXJ icon
1637
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-6,521
Closed -$233K
GEM icon
1638
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-7,554
Closed -$226K
GL.PRD icon
1639
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$200M
– –
-5,539
Closed -$607K
GPRE icon
1640
Green Plains
GPRE
$1.15B
– –
-10,738
Closed -$346K
GRFS
1641
Grifois
GRFS
$5.55B
– –
-10,228
Closed -$93.7K
HOG icon
1642
Harley-Davidson
HOG
$2.61B
– –
-8,325
Closed -$293K
HYEM icon
1643
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-49,453
Closed -$905K
HYLB icon
1644
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-11,148
Closed -$385K
ICSH icon
1645
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-4,997
Closed -$251K
IHY icon
1646
VanEck International High Yield Bond ETF
IHY
$43M
– –
-44,761
Closed -$896K
IWR icon
1647
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,967
Closed -$217K
JD icon
1648
JD.com
JD
$43.5B
– –
-6,203
Closed -$212K
JKS
1649
JinkoSolar
JKS
$764M
– –
-6,303
Closed -$280K
LESL icon
1650
Leslie's
LESL
$8.33M
– –
-875
Closed -$164K
64 65
66
67 68

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.