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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
XAR icon
976
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$951K 0.01%
7,822
+137
+2% +$15.9K
AVLV icon
977
Avantis US Large Cap Value ETF
AVLV
$17.8B
$944K 0.01%
17,686
+1,894
+12% +$96.7K
K
978
DELISTED
Kellanova
K
$941K 0.01%
14,871
+10,461
+237% +$667K
HLX icon
979
Helix Energy Solutions
HLX
$1.34B
$939K 0.01%
127,187
-9,804
-7% -$69.7K
LOPE icon
980
Grand Canyon Education
LOPE
$4.22B
$938K 0.01%
9,088
-745
-8% -$81.9K
WAT icon
981
Waters Corp
WAT
$37.3B
$920K 0.01%
3,453
-1,110
-24% -$309K
RPD icon
982
Rapid7
RPD
$628M
$918K 0.01%
20,280
-1,410
-7% -$65.4K
FDD icon
983
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$918K 0.01%
80,896
-10,017
-11% -$118K
GPK icon
984
Graphic Packaging
GPK
$3.35B
$918K 0.01%
38,187
-8,219
-18% -$206K
FCX icon
985
Freeport-McMoran
FCX
$86.2B
$915K 0.01%
22,886
-4,014
-15% -$153K
CMS icon
986
CMS Energy
CMS
$23B
$914K 0.01%
15,556
+1,694
+12% +$102K
CDW icon
987
CDW
CDW
$18.9B
$906K 0.01%
4,939
-2,410
-33% -$421K
USHY icon
988
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$905K 0.01%
+25,644
New +$899K
HYEM icon
989
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$905K 0.01%
49,453
+4,818
+11% +$87.2K
COMB icon
990
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$905K 0.01%
43,809
+14,146
+48% +$295K
APLE icon
991
Apple Hospitality REIT
APLE
$3.97B
$904K 0.01%
381,438
+320,514
+526% +$4.86M
WELL icon
992
Welltower
WELL
$173B
$904K 0.01%
11,173
+248
+2% +$19.1K
URBN icon
993
Urban Outfitters
URBN
$6.46B
$901K 0.01%
27,190
-850
-3% -$24.8K
DIAL icon
994
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$899K 0.01%
51,035
+14,459
+40% +$255K
IHY icon
995
VanEck International High Yield Bond ETF
IHY
$43M
$896K 0.01%
44,761
+3,984
+10% +$79.5K
NSA
996
DELISTED
National Storage Affiliates Trust
NSA
$893K 0.01%
25,640
-1,834
-7% -$69.2K
RBA icon
997
RB Global
RBA
$21.5B
$892K 0.01%
14,874
+237
+2% +$13.4K
RDUS
998
DELISTED
Radius Recycling
RDUS
$885K 0.01%
29,510
-463
-2% -$13.9K
ACCD
999
DELISTED
Accolade Inc
ACCD
$885K 0.01%
65,698
-4,266
-6% -$55.4K
GTO icon
1000
Invesco Total Return Bond ETF
GTO
$2.42B
$882K 0.01%
+18,990
New +$889K
38 39
40
41 42

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SSB
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FP
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UH
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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.