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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$771M 9.32%
18,328,629
+522,520
+3% +$22.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$223M 2.7%
519,823
-185,707
-26% -$83.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$141M 1.7%
661,681
-85,820
-11% -$19M
AAPL icon
4
Apple
AAPL
$4.89T
$137M 1.65%
799,459
+275,156
+52% +$50.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$126M 1.52%
398,408
-8,454
-2% -$2.79M
BUYW icon
6
Main BuyWrite ETF
BUYW
$1.27B
$110M 1.33%
8,276,241
+1,186,564
+17% +$16M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$91.6M 1.11%
1,377,912
-15,836
-1% -$1.09M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$83.2M 1.01%
1,902,618
-29,046
-2% -$1.33M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$74.5M 0.9%
1,242,089
-1,198,815
-49% -$74.8M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$72.4M 0.87%
1,594,218
-24,564
-2% -$1.16M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$70.9M 0.86%
841,490
-840,831
-50% -$73.6M
AMZN icon
12
Amazon
AMZN
$2.5T
$70.1M 0.85%
551,770
-23,419
-4% -$3.14M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$66.5M 0.8%
756,209
-702,194
-48% -$63.2M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$65M 0.79%
691,003
+63,884
+10% +$6.15M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$62.1M 0.75%
450,393
-17,319
-4% -$2.48M
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.69B
$60.7M 0.73%
+674,250
New +$62M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.7M 0.66%
128,031
-602
-0.5% -$268K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$53.9M 0.65%
525,889
-9,174
-2% -$968K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$53.6M 0.65%
363,946
-32,021
-8% -$4.89M
JVAL icon
20
JPMorgan US Value Factor ETF
JVAL
$820M
$52.6M 0.64%
1,519,797
-1,503,834
-50% -$54.2M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$52.4M 0.63%
883,965
+844,904
+2,163% +$51.8M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$51.6M 0.62%
1,030,699
-998,004
-49% -$51.2M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$51M 0.62%
540,151
-412,202
-43% -$41.2M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$49.6M 0.6%
1,566,072
-1,472,144
-48% -$47.8M
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$49.5M 0.6%
2,778,271
-2,698,595
-49% -$50.2M
1
2 3 4 5

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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.