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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
SHOP icon
826
Shopify
SHOP
$171B
$1.33M 0.01%
20,608
+8,316
+68% +$470K
SCCO icon
827
Southern Copper
SCCO
$140B
$1.33M 0.01%
19,949
+1,243
+7% +$84.8K
FLO icon
828
Flowers Foods
FLO
$1.56B
$1.33M 0.01%
+53,285
New +$1.41M
FLG
829
Flagstar Bank National Association
FLG
$5.9B
$1.33M 0.01%
39,310
+34,928
+797% +$1.06M
MRNA icon
830
Moderna
MRNA
$21.9B
$1.32M 0.01%
10,869
+583
+6% +$77.8K
BHP icon
831
BHP
BHP
$214B
$1.32M 0.01%
22,082
-359
-2% -$21.4K
SIGI icon
832
Selective Insurance
SIGI
$5.7B
$1.32M 0.01%
13,727
-547
-4% -$53.9K
ESGD icon
833
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.32M 0.01%
18,059
+2,052
+13% +$150K
DORM icon
834
Dorman Products
DORM
$4.3B
$1.31M 0.01%
16,678
-1,139
-6% -$95.9K
ING icon
835
ING
ING
$93.7B
$1.31M 0.01%
97,451
+9,054
+10% +$116K
ESML icon
836
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.3M 0.01%
+36,472
New +$1.23M
IHI icon
837
iShares US Medical Devices ETF
IHI
$3.17B
$1.29M 0.01%
22,899
+2,158
+10% +$119K
AMWD
838
DELISTED
American Woodmark
AMWD
$1.29M 0.01%
16,923
-667
-4% -$38.7K
XEL icon
839
Xcel Energy
XEL
$49.2B
$1.29M 0.01%
20,732
-467
-2% -$31.2K
QLD icon
840
ProShares Ultra QQQ
QLD
$12.1B
$1.28M 0.01%
39,910
-201,248
-83% -$5.44M
CMDY icon
841
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$560M
$1.28M 0.01%
+25,941
New +$1.31M
FOX icon
842
Fox Class B
FOX
$21.9B
$1.28M 0.01%
40,260
-3,340
-8% -$101K
MTN icon
843
Vail Resorts
MTN
$5.68B
$1.28M 0.01%
5,079
-382
-7% -$93.1K
WTW icon
844
Willis Towers Watson
WTW
$29.9B
$1.28M 0.01%
5,430
+601
+12% +$138K
YLD icon
845
Principal Active High Yield ETF
YLD
$570M
$1.27M 0.01%
69,366
+34,030
+96% +$622K
LKQ icon
846
LKQ Corp
LKQ
$6.74B
$1.27M 0.01%
21,843
-52
-0.2% -$2.89K
HDMV icon
847
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.27M 0.01%
44,635
-1,471
-3% -$42.8K
GCOR icon
848
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$1.27M 0.01%
30,548
+5,232
+21% +$219K
COO icon
849
Cooper Companies
COO
$14.1B
$1.27M 0.01%
13,224
-396
-3% -$37.1K
AVB icon
850
AvalonBay Communities
AVB
$27.5B
$1.27M 0.01%
6,692
-493
-7% -$88K
32 33
34
35 36

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SSB
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FP
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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.