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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
GBCI icon
1026
Glacier Bancorp
GBCI
$6.35B
$828K 0.01%
26,550
-1,887
-7% -$62.3K
RPV icon
1027
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$827K 0.01%
6,519
-1,391
-18% -$104K
EHAB
1028
DELISTED
Enhabit
EHAB
$826K 0.01%
71,813
+1,433
+2% +$17.9K
ORAN
1029
DELISTED
Orange
ORAN
$820K 0.01%
70,423
+952
+1% +$11.6K
VXUS icon
1030
Vanguard Total International Stock ETF
VXUS
$153B
$817K 0.01%
14,563
+3,107
+27% +$174K
MX icon
1031
Magnachip Semiconductor
MX
$114M
$816K 0.01%
72,953
-739
-1% -$7.23K
AMLP icon
1032
Alerian MLP ETF
AMLP
$12.9B
$815K 0.01%
20,787
+5,909
+40% +$229K
WBS icon
1033
Webster Financial
WBS
$12.3B
$812K 0.01%
21,520
+868
+4% +$32K
HYMB icon
1034
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$808K 0.01%
32,294
-330
-1% -$8.21K
MRTX
1035
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$806K 0.01%
22,317
-729
-3% -$30K
CNMD icon
1036
CONMED
CNMD
$1.3B
$802K 0.01%
5,904
-1,486
-20% -$181K
IX icon
1037
ORIX
IX
$43.3B
$800K 0.01%
43,840
-1,575
-3% -$27.3K
MDC
1038
DELISTED
M.D.C. Holdings, Inc.
MDC
$797K 0.01%
17,033
-1,121
-6% -$46.7K
SHV icon
1039
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$794K 0.01%
7,184
+2,926
+69% +$323K
COLB icon
1040
Columbia Banking Systems
COLB
$8.75B
$793K 0.01%
39,104
+9,471
+32% +$200K
DRH icon
1041
Diamondrock Hospitality Co
DRH
$2.7B
$790K 0.01%
98,662
-1,884
-2% -$15.2K
FMF icon
1042
First Trust Managed Futures Strategy Fund
FMF
$248M
$790K 0.01%
16,524
+7,994
+94% +$383K
NYF icon
1043
iShares New York Muni Bond ETF
NYF
$1.38B
$788K 0.01%
14,786
+7,393
+100% +$394K
QDEL icon
1044
QuidelOrtho
QDEL
$1.15B
$784K 0.01%
9,463
+1,882
+25% +$165K
ALE
1045
DELISTED
Allete
ALE
$784K 0.01%
13,516
-542
-4% -$33.5K
ANGO icon
1046
AngioDynamics
ANGO
$600M
$783K 0.01%
75,033
+760
+1% +$7.32K
RH icon
1047
RH
RH
$3.44B
$781K 0.01%
2,371
-61
-3% -$15.9K
QGEN icon
1048
Qiagen
QGEN
$8.67B
$778K 0.01%
16,298
+878
+6% +$42.3K
MKC.V icon
1049
McCormick & Company Voting
MKC.V
$14B
$778K 0.01%
8,981
– –
MFC icon
1050
Manulife Financial
MFC
$73.5B
$777K 0.01%
41,104
+5,941
+17% +$113K
40 41
42
43 44

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SSB
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FP
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ST
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UH
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PAME
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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.