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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
VLGEA icon
1001
Village Super Market
VLGEA
$657M
$882K 0.01%
38,636
-647
-2% -$14.1K
IMO icon
1002
Imperial Oil
IMO
$62.3B
$880K 0.01%
17,200
-1,516
-8% -$75.3K
PAC icon
1003
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$875K 0.01%
4,895
-154
-3% -$28.1K
PHYL icon
1004
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$872K 0.01%
25,594
+4,366
+21% +$148K
EG icon
1005
Everest Group
EG
$15.6B
$871K 0.01%
2,549
-246
-9% -$88.8K
PGTI
1006
DELISTED
PGT, Inc.
PGTI
$862K 0.01%
29,582
-2,046
-6% -$53.9K
ATVI
1007
DELISTED
Activision Blizzard
ATVI
$861K 0.01%
10,219
-1,347
-12% -$109K
FMX icon
1008
Fomento Económico Mexicano
FMX
$41.2B
$860K 0.01%
7,760
-73
-0.9% -$7.34K
IOO icon
1009
iShares Global 100 ETF
IOO
$8.62B
$859K 0.01%
11,296
+11
+0.1% +$803
HST icon
1010
Host Hotels & Resorts
HST
$17.5B
$858K 0.01%
50,999
-1,740
-3% -$29.1K
MLR icon
1011
Miller Industries
MLR
$577M
$857K 0.01%
24,157
-1,361
-5% -$47.2K
QQQE icon
1012
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$853K 0.01%
11,083
-206
-2% -$15K
AVNT icon
1013
Avient
AVNT
$3.29B
$845K 0.01%
20,663
-692
-3% -$27.1K
FTC icon
1014
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$843K 0.01%
8,319
+3,609
+77% +$341K
LXP icon
1015
LXP Industrial Trust
LXP
$3.52B
$842K 0.01%
17,272
-209
-1% -$10.3K
NXST icon
1016
Nexstar Media Group
NXST
$6.01B
$842K 0.01%
5,053
-121
-2% -$20.1K
VBK icon
1017
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$838K 0.01%
3,648
-78
-2% -$17K
GPN icon
1018
Global Payments
GPN
$24.1B
$838K 0.01%
8,506
-955
-10% -$98.2K
ACWI icon
1019
iShares MSCI ACWI ETF
ACWI
$32B
$837K 0.01%
8,722
-234
-3% -$21.7K
AEO icon
1020
American Eagle Outfitters
AEO
$2.94B
$836K 0.01%
70,819
+22,890
+48% +$286K
IVOL icon
1021
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$836K 0.01%
40,599
+12
+0% +$269
DEW icon
1022
WisdomTree Global High Dividend Fund
DEW
$148M
$834K 0.01%
17,916
+2,380
+15% +$111K
EQNR icon
1023
Equinor
EQNR
$97.3B
$834K 0.01%
28,536
-36
-0.1% -$1.02K
UHAL.B icon
1024
U-Haul Holding Co Series N
UHAL.B
$12.4B
$832K 0.01%
16,416
-462
-3% -$24.2K
FBIN icon
1025
Fortune Brands Innovations
FBIN
$5.86B
$829K 0.01%
11,518
+191
+2% +$12.2K
39 40
41
42 43

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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.