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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
CYRX icon
876
CryoPort
CYRX
$753M
$1.19M 0.01%
69,163
-8,397
-11% -$172K
MAS icon
877
Masco
MAS
$14.6B
$1.19M 0.01%
20,771
-4,300
-17% -$225K
FTCS icon
878
First Trust Capital Strength ETF
FTCS
$8.05B
$1.19M 0.01%
15,837
+8,723
+123% +$639K
DINT icon
879
Davis Select International ETF
DINT
$284M
$1.19M 0.01%
62,931
+17,535
+39% +$320K
ANF icon
880
Abercrombie & Fitch
ANF
$4.55B
$1.18M 0.01%
31,332
-1,280
-4% -$36.5K
AVY icon
881
Avery Dennison
AVY
$12.8B
$1.18M 0.01%
6,871
-95
-1% -$16.2K
TSEM icon
882
Tower Semiconductor
TSEM
$21.2B
$1.18M 0.01%
31,369
-509
-2% -$21.1K
GVA icon
883
Granite Construction
GVA
$5.16B
$1.18M 0.01%
29,587
+3,182
+12% +$122K
DBMF icon
884
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.18M 0.01%
42,560
+6,587
+18% +$176K
CSL icon
885
Carlisle Companies
CSL
$13.5B
$1.18M 0.01%
4,581
-66
-1% -$14.6K
TRV icon
886
Travelers Companies
TRV
$81.1B
$1.17M 0.01%
6,750
-3,628
-35% -$640K
MKC icon
887
McCormick & Company Non-Voting
MKC
$14B
$1.17M 0.01%
13,420
-1,679
-11% -$148K
DSTL icon
888
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.17M 0.01%
25,774
– –
CARR icon
889
Carrier Global
CARR
$49.8B
$1.16M 0.01%
23,355
-41,960
-64% -$1.85M
FNDX icon
890
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.15M 0.01%
60,174
+14,265
+31% +$264K
SEDG icon
891
SolarEdge
SEDG
$2.37B
$1.15M 0.01%
4,287
-96
-2% -$27.5K
FHB icon
892
First Hawaiian
FHB
$3.41B
$1.15M 0.01%
63,939
+2,141
+3% +$39.3K
TBIL
893
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.15M 0.01%
+22,961
New +$1.15M
FSIG icon
894
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.15M 0.01%
61,704
+33,263
+117% +$625K
IMCG icon
895
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.15M 0.01%
18,850
-3,766
-17% -$216K
ZBH icon
896
Zimmer Biomet
ZBH
$18.8B
$1.15M 0.01%
7,879
-366
-4% -$49.7K
CHKP icon
897
Check Point Software Technologies
CHKP
$14.3B
$1.14M 0.01%
9,097
-430
-5% -$54.1K
SYY icon
898
Sysco
SYY
$40.8B
$1.14M 0.01%
15,401
+2,796
+22% +$207K
OLED icon
899
Universal Display
OLED
$3.75B
$1.14M 0.01%
7,885
-266
-3% -$38.1K
MID icon
900
American Century Mid Cap Growth Impact ETF
MID
$97.6M
$1.13M 0.01%
23,868
+11,873
+99% +$533K
34 35
36
37 38

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KCM
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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
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PAME
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TW
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AP
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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.