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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
ENPH icon
1051
Enphase Energy
ENPH
$4.62B
$766K 0.01%
4,573
+691
+18% +$123K
SWTX
1052
DELISTED
SpringWorks Therapeutics
SWTX
$765K 0.01%
29,191
+9,711
+50% +$255K
BKR icon
1053
Baker Hughes
BKR
$58.3B
$763K 0.01%
24,123
+1,336
+6% +$39K
PQDI
1054
Principal Spectrum Preferred and Income ETF
PQDI
$69.2M
$761K 0.01%
43,426
+21,272
+96% +$370K
SPSC icon
1055
SPS Commerce
SPSC
$2.55B
$760K 0.01%
3,957
+559
+16% +$90.2K
GEHC icon
1056
GE HealthCare
GEHC
$32.7B
$759K 0.01%
9,340
-433
-4% -$34.6K
HPQ icon
1057
HP
HPQ
$26B
$758K 0.01%
24,680
-6,518
-21% -$196K
IHE icon
1058
iShares US Pharmaceuticals ETF
IHE
$1.49B
$758K 0.01%
12,690
+1,398
+12% +$83.1K
HP icon
1059
Helmerich & Payne
HP
$3.34B
$757K 0.01%
21,356
+2,007
+10% +$68.5K
FEX icon
1060
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$754K 0.01%
8,973
+783
+10% +$62.8K
GNTX icon
1061
Gentex
GNTX
$5.1B
$751K 0.01%
25,674
-175
-0.7% -$4.82K
FAAR icon
1062
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$750K 0.01%
26,647
+13,452
+102% +$390K
CF icon
1063
CF Industries
CF
$19.6B
$747K 0.01%
10,765
-6,826
-39% -$476K
SPTL icon
1064
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$746K 0.01%
24,944
-104
-0.4% -$3.14K
KVHI icon
1065
KVH Industries
KVHI
$171M
$745K 0.01%
81,487
-3,267
-4% -$32.9K
RWM icon
1066
ProShares Short Russell2000
RWM
$133M
$741K 0.01%
32,470
+6,168
+23% +$149K
USXF icon
1067
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$737K 0.01%
+20,498
New +$692K
MLI icon
1068
Mueller Industries
MLI
$14.5B
$731K 0.01%
33,484
-5,236
-14% -$99.5K
ARCC icon
1069
Ares Capital
ARCC
$13.4B
$729K 0.01%
38,815
-2,178
-5% -$40.2K
LCTU icon
1070
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$727K 0.01%
14,888
+1,799
+14% +$83.1K
DXCM icon
1071
DexCom
DXCM
$29B
$726K 0.01%
8,318
+2,944
+55% +$356K
AIZ icon
1072
Assurant
AIZ
$13.9B
$724K 0.01%
5,760
-65
-1% -$8.09K
IPG
1073
DELISTED
Interpublic Group of Companies
IPG
$724K 0.01%
18,768
+2,298
+14% +$86.7K
DNB
1074
DELISTED
Dun & Bradstreet
DNB
$724K 0.01%
62,564
+64
+0.1% +$696
SCHH icon
1075
Schwab US REIT ETF
SCHH
$11.7B
$723K 0.01%
37,022
+7,499
+25% +$144K
41 42
43
44 45

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KCM
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SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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AP
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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.