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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
KR icon
751
Kroger
KR
$36.5B
$1.6M 0.02%
34,023
-1,575
-4% -$75.1K
SNA icon
752
Snap-on
SNA
$21.4B
$1.6M 0.02%
5,539
+9
+0.2% +$2.33K
HUSV icon
753
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$77.1M
$1.59M 0.02%
48,421
-1,955
-4% -$63.5K
NYT icon
754
New York Times
NYT
$12.6B
$1.59M 0.02%
40,387
-1,104
-3% -$42K
LNT icon
755
Alliant Energy
LNT
$18.7B
$1.59M 0.02%
30,298
+6,816
+29% +$365K
GDDY icon
756
GoDaddy
GDDY
$14B
$1.59M 0.02%
21,131
-707
-3% -$52.2K
SHG icon
757
Shinhan Financial Group
SHG
$32.6B
$1.59M 0.02%
60,911
-69
-0.1% -$1.84K
MMS icon
758
Maximus
MMS
$3.32B
$1.58M 0.02%
18,692
-356
-2% -$29.3K
EXPO icon
759
Exponent
EXPO
$3.21B
$1.57M 0.02%
16,832
-1,250
-7% -$118K
SNPE icon
760
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.57M 0.02%
38,548
+5,294
+16% +$203K
J icon
761
Jacobs Solutions
J
$16.2B
$1.56M 0.02%
15,904
-1,541
-9% -$147K
SKM icon
762
SK Telecom
SKM
$11.5B
$1.56M 0.02%
80,069
+2,650
+3% +$54.2K
TLK icon
763
Telkom Indonesia
TLK
$14.2B
$1.56M 0.02%
58,569
+498
+0.9% +$13.8K
NCNO icon
764
nCino
NCNO
$2.06B
$1.56M 0.02%
51,827
-3,287
-6% -$83.7K
JKHY icon
765
Jack Henry & Associates
JKHY
$11.5B
$1.56M 0.02%
9,328
+2,303
+33% +$358K
ED icon
766
Consolidated Edison
ED
$41.1B
$1.56M 0.02%
17,255
+570
+3% +$54.5K
MRO
767
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.02%
67,326
+29,338
+77% +$691K
LHX icon
768
L3Harris
LHX
$55.6B
$1.55M 0.02%
7,905
-186
-2% -$35.6K
GMED icon
769
Globus Medical
GMED
$11B
$1.54M 0.02%
25,948
-1,811
-7% -$103K
CMC icon
770
Commercial Metals
CMC
$7.57B
$1.53M 0.02%
29,095
-508
-2% -$23.7K
ARE icon
771
Alexandria Real Estate Equities
ARE
$9.5B
$1.53M 0.02%
13,483
-924
-6% -$110K
ROM icon
772
ProShares Ultra Technology
ROM
$1.06B
$1.53M 0.02%
33,963
-48,921
-59% -$1.84M
PSA icon
773
Public Storage
PSA
$62B
$1.52M 0.02%
5,212
+554
+12% +$161K
APLS
774
DELISTED
Apellis Pharmaceuticals
APLS
$1.52M 0.02%
16,683
-642
-4% -$55.4K
KWR icon
775
Quaker Houghton
KWR
$2.57B
$1.51M 0.02%
7,763
-564
-7% -$110K
29 30
31
32 33

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.