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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
USRT icon
951
iShares Core US REIT ETF
USRT
$4.71B
$1.02M 0.01%
19,806
-47
-0.2% -$2.35K
HES
952
DELISTED
Hess
HES
$1.02M 0.01%
7,479
+1,404
+23% +$192K
GH icon
953
Guardant Health
GH
$19.1B
$1.02M 0.01%
28,392
+11,177
+65% +$321K
THRM icon
954
Gentherm
THRM
$1.32B
$1.01M 0.01%
17,831
-962
-5% -$55.4K
FSK icon
955
FS KKR Capital
FSK
$3.01B
$1.01M 0.01%
52,469
+3,198
+6% +$60.5K
STZ icon
956
Constellation Brands
STZ
$22.5B
$1.01M 0.01%
4,088
+554
+16% +$130K
SBRA icon
957
Sabra Healthcare REIT
SBRA
$5.56B
$1M 0.01%
85,368
-300
-0.4% -$3.42K
BILS icon
958
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1M 0.01%
10,095
+685
+7% +$68K
RSPD icon
959
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1M 0.01%
+21,816
New +$937K
GSUS icon
960
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$1M 0.01%
16,525
+486
+3% +$27.8K
SGOL icon
961
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1M 0.01%
54,580
+5,107
+10% +$96.7K
PRI icon
962
Primerica
PRI
$10.1B
$995K 0.01%
5,033
-11
-0.2% -$2.02K
MNA icon
963
IQ ARB Merger Arbitrage ETF
MNA
$251M
$987K 0.01%
31,634
-561
-2% -$17.6K
FFIV icon
964
F5
FFIV
$22B
$983K 0.01%
8,407
-209
-2% -$29.7K
NWG icon
965
NatWest
NWG
$69.9B
$976K 0.01%
159,415
+24,953
+19% +$164K
BBEU icon
966
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$975K 0.01%
+18,024
New +$982K
ABG icon
967
Asbury Automotive
ABG
$4.62B
$974K 0.01%
4,050
+298
+8% +$62.7K
SPG icon
968
Simon Property Group
SPG
$76.4B
$973K 0.01%
8,421
+571
+7% +$62.2K
BIDU icon
969
Baidu
BIDU
$35.7B
$970K 0.01%
7,083
+39
+0.6% +$5.11K
CRL icon
970
Charles River Laboratories
CRL
$11.3B
$963K 0.01%
4,578
-107
-2% -$21.3K
CFR icon
971
Cullen/Frost Bankers
CFR
$10.5B
$961K 0.01%
8,938
+5,132
+135% +$536K
GIB icon
972
CGI
GIB
$15.6B
$961K 0.01%
9,111
-970
-10% -$98.8K
HYD icon
973
VanEck High Yield Muni ETF
HYD
$4.44B
$960K 0.01%
18,702
+148
+0.8% +$7.58K
IMCR icon
974
Immunocore
IMCR
$1.7B
$954K 0.01%
+15,904
New +$908K
TFI icon
975
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$952K 0.01%
20,625
+437
+2% +$20.2K
37 38
39
40 41

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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.