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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
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.48M 0.11%
301,278
+13,770
+5% +$439K
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.44M 0.11%
100,555
-51,864
-34% -$5.08M
AVDV icon
178
Avantis International Small Cap Value ETF
AVDV
$18.8B
$9.37M 0.11%
161,938
-2,947
-2% -$174K
ASML icon
179
ASML
ASML
$608B
$9.36M 0.11%
15,903
+2,314
+17% +$1.54M
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.3M 0.11%
135,227
-2,180
-2% -$160K
BALL icon
181
Ball Corp
BALL
$17.8B
$9.21M 0.11%
184,931
-8,645
-4% -$472K
APD icon
182
Air Products & Chemicals
APD
$65.2B
$9.11M 0.11%
32,162
-123
-0.4% -$36.1K
MAR icon
183
Marriott International
MAR
$101B
$9.06M 0.11%
46,106
-15,901
-26% -$3.16M
AVUV icon
184
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.02M 0.11%
115,745
-22,854
-16% -$1.84M
SMMD icon
185
iShares Russell 2500 ETF
SMMD
$3.59B
$9.02M 0.11%
165,434
-13,253
-7% -$763K
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.81B
$9M 0.11%
134,199
-1,702
-1% -$121K
GD icon
187
General Dynamics
GD
$106B
$8.96M 0.11%
40,563
+977
+2% +$216K
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.95M 0.11%
288,650
-18,792
-6% -$607K
RELX icon
189
RELX
RELX
$66B
$8.91M 0.11%
264,515
-2,618
-1% -$86.5K
CGDV icon
190
Capital Group Dividend Value ETF
CGDV
$37.3B
$8.82M 0.11%
333,349
+325,062
+3,923% +$8.89M
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.73M 0.11%
106,472
+3,970
+4% +$340K
AZN icon
192
AstraZeneca
AZN
$267B
$8.61M 0.1%
63,554
+15,209
+31% +$2.08M
DD icon
193
DuPont de Nemours
DD
$19B
$8.44M 0.1%
90,109
-2,128
-2% -$200K
APH icon
194
Amphenol
APH
$177B
$8.41M 0.1%
200,262
-20,622
-9% -$887K
GILD icon
195
Gilead Sciences
GILD
$167B
$8.38M 0.1%
111,757
-6,496
-5% -$500K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.3M 0.1%
64,438
+2,611
+4% +$347K
ENTG icon
197
Entegris
ENTG
$18B
$8.29M 0.1%
88,227
-5,553
-6% -$556K
MBB icon
198
iShares MBS ETF
MBB
$39.2B
$8.28M 0.1%
93,216
-42,219
-31% -$3.86M
D icon
199
Dominion Energy
D
$62.1B
$8.26M 0.1%
185,023
-3,265
-2% -$162K
UL icon
200
Unilever
UL
$144B
$8.24M 0.1%
148,323
+3,601
+2% +$208K
6 7
8
9 10

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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
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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.