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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
+5.51%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.19B
Cap. Flow %
12.63%
Top 10 Hldgs %
22.81%
Holding
1,701
New
147
Increased
662
Reduced
790
Closed
82

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$153M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$90.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$63.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.1M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$49.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
PSX icon
Phillips 66
PSX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.78%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
426
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$3.54M 0.04%
130,979
+26,772
+26% +$720K
AME icon
427
Ametek
AME
$55.3B
$3.53M 0.04%
21,800
+2,352
+12% +$344K
KNSL icon
428
Kinsale Capital Group
KNSL
$8.43B
$3.53M 0.04%
9,429
-1,073
-10% -$356K
CGNX icon
429
Cognex
CGNX
$10B
$3.5M 0.04%
62,507
-3,277
-5% -$170K
HBAN icon
430
Huntington Bancshares
HBAN
$35B
$3.5M 0.04%
324,732
+96,975
+43% +$1.04M
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.49M 0.04%
85,904
-2,912
-3% -$119K
BF.B icon
432
Brown-Forman Class B
BF.B
$13.3B
$3.47M 0.04%
51,949
-3,838
-7% -$246K
AVTR icon
433
Avantor
AVTR
$8.48B
$3.45M 0.04%
168,185
-7,718
-4% -$156K
MU icon
434
Micron Technology
MU
$927B
$3.45M 0.04%
54,643
+9,381
+21% +$603K
KSA icon
435
iShares MSCI Saudi Arabia ETF
KSA
$622M
$3.44M 0.04%
83,114
+437
+0.5% +$17.8K
WST icon
436
West Pharmaceutical
WST
$23.7B
$3.42M 0.04%
8,932
+95
+1% +$33.9K
CTVA icon
437
Corteva
CTVA
$59.5B
$3.42M 0.04%
59,607
+28,990
+95% +$1.69M
BR icon
438
Broadridge
BR
$18.3B
$3.41M 0.04%
20,592
-657
-3% -$99.4K
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.4M 0.04%
56,999
-3,958
-6% -$222K
DECK icon
440
Deckers Outdoor
DECK
$14.2B
$3.4M 0.04%
38,652
+3,816
+11% +$307K
FLEX icon
441
Flex
FLEX
$41.5B
$3.38M 0.04%
162,312
-3,924
-2% -$70K
EVRG icon
442
Evergy
EVRG
$19.7B
$3.38M 0.04%
57,791
-5,288
-8% -$319K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.37M 0.04%
89,446
-41
-0% -$1.51K
DFIC icon
444
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.36M 0.04%
138,387
+62,057
+81% +$1.51M
BJ icon
445
BJs Wholesale Club
BJ
$12.4B
$3.35M 0.04%
53,225
+1,399
+3% +$96.8K
WEC icon
446
WEC Energy
WEC
$37B
$3.33M 0.04%
37,754
+6,575
+21% +$607K
NULV icon
447
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.32M 0.04%
95,938
+35,506
+59% +$1.2M
PHM icon
448
Pultegroup
PHM
$25.7B
$3.32M 0.04%
42,789
+4,670
+12% +$317K
EOG icon
449
EOG Resources
EOG
$74.4B
$3.29M 0.04%
28,706
+3,826
+15% +$437K
TTD icon
450
Trade Desk
TTD
$8.89B
$3.28M 0.03%
42,475
+120
+0.3% +$8.12K
16 17
18
19 20

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SSB
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Orion Portfolio Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Orion Portfolio Solutions held 1,701 positions worth $9.39B, up 16% from $8.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orion Portfolio Solutions deployed $1.19B of net new capital in Q2 2023, opening 147 new positions and adding to 662 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,440,904 shares worth $76.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $42.5M trimmed.

  • Orion Portfolio Solutions's largest Q2 2023 buy was iShares Core MSCI Total International Stock ETF: 2,440,904 shares worth $76.9M.
  • Orion Portfolio Solutions added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $63.7M increase.
  • Orion Portfolio Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $42.5M.
  • Orion Portfolio Solutions fully exited ABB Ltd in Q2 2023, selling an estimated $3.3M.
  • Orion Portfolio Solutions's ten largest holdings make up 23% of its $9.39B portfolio in Q2 2023.
  • Orion Portfolio Solutions opened 147 new positions and closed 82 in Q2 2023.
  • Orion Portfolio Solutions's portfolio value rose 16% quarter-over-quarter to $9.39B.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.