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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
TEX icon
1676
Terex
TEX
$7.39B
– –
-4,535
Closed -$271K
TRP icon
1677
TC Energy
TRP
$70.6B
– –
-17,143
Closed -$693K
TT icon
1678
Trane Technologies
TT
$99.7B
– –
-9,801
Closed -$1.87M
UHS icon
1679
Universal Health Services
UHS
$10.1B
– –
-1,603
Closed -$253K
URA icon
1680
Global X Uranium ETF
URA
$5.24B
– –
-10,036
Closed -$218K
URNM icon
1681
Sprott Uranium Miners ETF
URNM
$1.73B
– –
-12,803
Closed -$430K
VAC icon
1682
Marriott Vacations Worldwide
VAC
$3.49B
– –
-2,100
Closed -$258K
VGLT icon
1683
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-4,757
Closed -$302K
WBA
1684
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,358
Closed -$267K
WPP icon
1685
WPP
WPP
$4.62B
– –
-5,111
Closed -$267K
WYNN icon
1686
Wynn Resorts
WYNN
$10.2B
– –
-2,419
Closed -$255K
XLG icon
1687
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-19,390
Closed -$678K
XYL icon
1688
Xylem
XYL
$28.6B
– –
-16,567
Closed -$1.87M
SGI
1689
Somnigroup International
SGI
$14.3B
– –
-6,890
Closed -$276K
INFN
1690
DELISTED
Infinera Corporation Common Stock
INFN
– –
-21,293
Closed -$103K
SWN
1691
DELISTED
Southwestern Energy Company
SWN
– –
-14,101
Closed -$84.7K
PNT
1692
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-15,061
Closed -$136K
RETA
1693
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,682
Closed -$273K
BKI
1694
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-56,999
Closed -$3.4M
NEX
1695
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,503
Closed -$130K
IRNT
1696
DELISTED
IronNet, Inc.
IRNT
– –
-11,813
Closed -$2.46K
LSI
1697
DELISTED
Life Storage, Inc.
LSI
– –
-3,544
Closed -$471K
MINC
1698
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-10,059
Closed -$451K
64 65 66 67
68

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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.