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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
PLD icon
151
Prologis
PLD
$136B
$11.4M 0.14%
101,206
+18,095
+22% +$2.21M
VMI icon
152
Valmont Industries
VMI
$8.99B
$11.3M 0.14%
47,172
-12
-0% -$3.08K
QDF icon
153
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$11.3M 0.14%
202,129
-47,782
-19% -$2.78M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.2M 0.14%
73,910
-10,108
-12% -$1.6M
CPAY icon
155
Corpay
CPAY
$25.7B
$11M 0.13%
43,109
-2,495
-5% -$652K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.9B
$10.9M 0.13%
46,235
-443
-0.9% -$108K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$10.7M 0.13%
163,782
+17,358
+12% +$1.16M
BLK icon
158
Blackrock
BLK
$172B
$10.7M 0.13%
16,566
-1,710
-9% -$1.19M
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$10.5M 0.13%
138,978
-5,586
-4% -$445K
ZTS icon
160
Zoetis
ZTS
$32.6B
$10.5M 0.13%
60,208
-3,459
-5% -$628K
MUNI icon
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$10.4M 0.13%
208,298
-177,088
-46% -$9.08M
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.3M 0.12%
135,274
+6,835
+5% +$532K
TJX icon
163
TJX Companies
TJX
$179B
$10.2M 0.12%
115,204
+4,248
+4% +$374K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.2B
$9.98M 0.12%
201,528
-26,880
-12% -$1.39M
MCK icon
165
McKesson
MCK
$105B
$9.9M 0.12%
22,765
-507
-2% -$214K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$9.88M 0.12%
43,034
-2,486
-5% -$566K
XONE icon
167
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$9.82M 0.12%
197,509
-193,004
-49% -$9.59M
MCD icon
168
McDonald's
MCD
$193B
$9.78M 0.12%
37,131
-1,143
-3% -$326K
IBM icon
169
IBM
IBM
$217B
$9.73M 0.12%
69,346
-7,325
-10% -$1.04M
FIS icon
170
Fidelity National Information Services
FIS
$23.9B
$9.63M 0.12%
174,229
+18,242
+12% +$1.05M
VZ icon
171
Verizon
VZ
$195B
$9.59M 0.12%
295,876
-45,906
-13% -$1.55M
HDEF icon
172
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$9.59M 0.12%
424,395
-361,088
-46% -$8.34M
LGH icon
173
HCM Defender 500 Index ETF
LGH
$569M
$9.58M 0.12%
256,271
+23,357
+10% +$920K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.51M 0.11%
189,441
-14,035
-7% -$703K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$9.51M 0.11%
107,178
+51,177
+91% +$4.92M
5 6
7
8 9

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.