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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
MGK icon
901
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.12M 0.01%
23,895
+245
+1% +$10.6K
VOE icon
902
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.12M 0.01%
8,058
+3,036
+60% +$405K
WAFD icon
903
WaFd
WAFD
$2.71B
$1.11M 0.01%
42,011
-6
-0% -$166
CRWD icon
904
CrowdStrike
CRWD
$183B
$1.11M 0.01%
30,252
+15,680
+108% +$546K
LNG icon
905
Cheniere Energy
LNG
$54.2B
$1.11M 0.01%
7,285
+2,999
+70% +$444K
ATMP icon
906
iPath Select MLP ETN
ATMP
$635M
$1.11M 0.01%
55,696
+755
+1% +$14.4K
SYF icon
907
Synchrony
SYF
$24.4B
$1.11M 0.01%
32,640
-9,207
-22% -$281K
MMYT icon
908
MakeMyTrip
MMYT
$5.38B
$1.11M 0.01%
40,969
+7,350
+22% +$189K
MAA icon
909
Mid-America Apartment Communities
MAA
$16B
$1.1M 0.01%
7,263
-50
-0.7% -$7.51K
PRGS icon
910
Progress Software
PRGS
$1.75B
$1.1M 0.01%
5,970
-667
-10% -$37.9K
INN
911
Summit Hotel Properties
INN
$766M
$1.1M 0.01%
168,951
-7,698
-4% -$50.9K
VOX icon
912
Vanguard Communication Services ETF
VOX
$5.68B
$1.1M 0.01%
10,336
-389
-4% -$39K
DUSA icon
913
Davis Select US Equity ETF
DUSA
$1.26B
$1.1M 0.01%
34,178
+17,089
+100% +$510K
PRU icon
914
Prudential Financial
PRU
$42.6B
$1.09M 0.01%
12,401
+770
+7% +$64.4K
CCJ icon
915
Cameco
CCJ
$36.8B
$1.09M 0.01%
34,843
-2,525
-7% -$71K
GENC icon
916
Gencor Industries
GENC
$212M
$1.09M 0.01%
69,675
-5,160
-7% -$74K
STLD icon
917
Steel Dynamics
STLD
$36.4B
$1.08M 0.01%
9,956
+4,634
+87% +$471K
PCAR icon
918
PACCAR
PCAR
$70.5B
$1.08M 0.01%
12,962
-1,262
-9% -$93.4K
MASI
919
DELISTED
Masimo
MASI
$1.08M 0.01%
6,579
-260
-4% -$45.3K
L icon
920
Loews
L
$24.5B
$1.08M 0.01%
14,250
-7,286
-34% -$422K
HLT icon
921
Hilton Worldwide
HLT
$72.4B
$1.08M 0.01%
7,413
-135
-2% -$19.2K
LZB icon
922
La-Z-Boy
LZB
$1.64B
$1.07M 0.01%
37,453
-698
-2% -$19.5K
TD icon
923
Toronto Dominion Bank
TD
$193B
$1.07M 0.01%
17,293
-387
-2% -$23.3K
BSAC icon
924
Banco Santander Chile
BSAC
$16.1B
$1.07M 0.01%
56,722
+537
+1% +$10K
LNTH icon
925
Lantheus
LNTH
$6.51B
$1.07M 0.01%
12,721
-71
-0.6% -$6.37K
35 36
37
38 39

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SSB
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FP
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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.