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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
SPSM icon
626
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.13M 0.02%
54,728
+18,651
+52% +$693K
TYL icon
627
Tyler Technologies
TYL
$13.7B
$2.12M 0.02%
5,100
-174
-3% -$67K
TTE icon
628
TotalEnergies
TTE
$187B
$2.12M 0.02%
36,772
-6,000
-14% -$363K
VIRT icon
629
Virtu Financial
VIRT
$5.11B
$2.12M 0.02%
123,934
-9,408
-7% -$173K
BAX icon
630
Baxter International
BAX
$12.6B
$2.11M 0.02%
46,323
+1,520
+3% +$66.2K
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.11M 0.02%
96,368
+23,768
+33% +$495K
FSV icon
632
FirstService
FSV
$6.58B
$2.09M 0.02%
+13,537
New +$1.97M
SPMD icon
633
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.08M 0.02%
45,345
+13,188
+41% +$576K
SUI icon
634
Sun Communities
SUI
$15.3B
$2.08M 0.02%
15,942
-1,087
-6% -$145K
MPWR icon
635
Monolithic Power Systems
MPWR
$63B
$2.07M 0.02%
3,837
-2,126
-36% -$1.01M
RPM icon
636
RPM International
RPM
$14.3B
$2.07M 0.02%
23,087
-556
-2% -$45.7K
DFUS
637
Dimensional US Equity ETF
DFUS
$20.7B
$2.07M 0.02%
43,010
-1,595
-4% -$72.6K
WING icon
638
Wingstop
WING
$3.67B
$2.07M 0.02%
10,330
+1,026
+11% +$201K
RCL icon
639
Royal Caribbean
RCL
$86.5B
$2.06M 0.02%
19,876
+3,080
+18% +$241K
HCA icon
640
HCA Healthcare
HCA
$92.8B
$2.05M 0.02%
6,761
+650
+11% +$181K
EAGG icon
641
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.05M 0.02%
43,454
+10,059
+30% +$479K
PECO icon
642
Phillips Edison & Co
PECO
$5.48B
$2.05M 0.02%
60,131
-8,855
-13% -$276K
PII icon
643
Polaris
PII
$4.07B
$2.04M 0.02%
16,883
-3,931
-19% -$434K
GLDM icon
644
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.03M 0.02%
53,268
+1,506
+3% +$59.1K
ESI icon
645
Element Solutions
ESI
$8.89B
$2.03M 0.02%
105,636
-7,196
-6% -$132K
EGP icon
646
EastGroup Properties
EGP
$11.3B
$2.03M 0.02%
11,671
-859
-7% -$143K
BNY
647
Bank of New York Mellon
BNY
$106B
$2.02M 0.02%
45,441
+8,629
+23% +$370K
SLAB icon
648
Silicon Laboratories
SLAB
$7.17B
$2.02M 0.02%
12,785
-927
-7% -$140K
ASO icon
649
Academy Sports + Outdoors
ASO
$3.13B
$2.01M 0.02%
37,216
+7,341
+25% +$422K
SPYV icon
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2M 0.02%
46,412
+9,600
+26% +$396K
24 25
26
27 28

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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.