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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
LITE icon
1651
Lumentum
LITE
$46.9B
– –
-18,102
Closed -$1.03M
NUBD icon
1652
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-11,917
Closed -$262K
NUHY icon
1653
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
– –
-9,793
Closed -$201K
OGE icon
1654
OGE Energy
OGE
$9.86B
– –
-7,876
Closed -$283K
OLO
1655
DELISTED
Olo Inc
OLO
– –
-10,098
Closed -$65.2K
OMCL icon
1656
Omnicell
OMCL
$1.88B
– –
-5,070
Closed -$374K
OTEX icon
1657
Open Text
OTEX
$6.28B
– –
-5,623
Closed -$234K
OTRK
1658
DELISTED
Ontrak
OTRK
– –
-227
Closed -$9.64K
PARA
1659
DELISTED
Paramount Global Class B
PARA
– –
-17,541
Closed -$279K
PCH
1660
DELISTED
PotlatchDeltic
PCH
– –
-4,917
Closed -$260K
PINS icon
1661
Pinterest
PINS
$13.7B
– –
-18,033
Closed -$493K
PJAN icon
1662
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-6,721
Closed -$236K
PLUG icon
1663
Plug Power
PLUG
$2.65B
– –
-13,931
Closed -$145K
PSCT icon
1664
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
– –
-6,387
Closed -$314K
REG icon
1665
Regency Centers
REG
$14.9B
– –
-3,384
Closed -$209K
SBSW icon
1666
Sibanye-Stillwater
SBSW
$6.05B
– –
-20,963
Closed -$131K
SCI icon
1667
Service Corp International
SCI
$11.8B
– –
-3,290
Closed -$213K
SIBN icon
1668
SI-BONE Inc
SIBN
$818M
– –
-8,793
Closed -$237K
SILC icon
1669
Silicom
SILC
$201M
– –
-7,481
Closed -$276K
SILJ icon
1670
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-19,317
Closed -$181K
SSD icon
1671
Simpson Manufacturing
SSD
$7.79B
– –
-1,944
Closed -$269K
STN icon
1672
Stantec
STN
$8.17B
– –
-3,282
Closed -$214K
STX icon
1673
Seagate
STX
$173B
– –
-3,369
Closed -$208K
SYNA icon
1674
Synaptics
SYNA
$4.05B
– –
-3,301
Closed -$282K
TBIL
1675
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-22,961
Closed -$1.15M
64 65 66
67
68

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KCM
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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
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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.