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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
FXH icon
1076
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$721K 0.01%
6,657
+2,928
+79% +$314K
BUD icon
1077
AB InBev
BUD
$163B
$718K 0.01%
12,666
-711
-5% -$43K
LRN icon
1078
Stride
LRN
$4.13B
$717K 0.01%
19,269
-5,375
-22% -$215K
VTR icon
1079
Ventas
VTR
$47.5B
$716K 0.01%
15,153
-2,182
-13% -$98.9K
PODD icon
1080
Insulet
PODD
$11.7B
$716K 0.01%
2,483
-84
-3% -$25.5K
GMAB icon
1081
Genmab
GMAB
$17.6B
$715K 0.01%
18,799
-1,527
-8% -$60.9K
RL icon
1082
Ralph Lauren
RL
$22.1B
$713K 0.01%
5,785
-135
-2% -$15.6K
CRI icon
1083
Carter's
CRI
$1.41B
$712K 0.01%
9,814
-8,055
-45% -$544K
DLR icon
1084
Digital Realty Trust
DLR
$69.9B
$706K 0.01%
6,203
-757
-11% -$74.9K
PAGS icon
1085
PagSeguro Digital
PAGS
$2.66B
$705K 0.01%
74,647
+660
+0.9% +$6.69K
VOOG icon
1086
Vanguard S&P 500 Growth ETF
VOOG
$25B
$705K 0.01%
16,632
+546
+3% +$21.7K
BG icon
1087
Bunge Global
BG
$21.2B
$700K 0.01%
7,416
-424
-5% -$39.4K
MSGE icon
1088
Madison Square Garden
MSGE
$3.58B
$699K 0.01%
+20,794
New +$713K
CNC icon
1089
Centene
CNC
$30.4B
$699K 0.01%
10,357
+288
+3% +$19.2K
FDT icon
1090
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$699K 0.01%
13,603
+2,774
+26% +$142K
GRMN
1091
Garmin
GRMN
$57.3B
$698K 0.01%
6,689
-115
-2% -$11.8K
TRP icon
1092
TC Energy
TRP
$70.2B
$693K 0.01%
17,143
+5,429
+46% +$222K
PID icon
1093
Invesco International Dividend Achievers ETF
PID
$936M
$692K 0.01%
+38,332
New +$691K
CHCT
1094
Community Healthcare Trust
CHCT
$541M
$687K 0.01%
20,793
-274
-1% -$9.53K
SLV icon
1095
iShares Silver Trust
SLV
$27.9B
$685K 0.01%
32,797
+12,514
+62% +$278K
SCHE icon
1096
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$684K 0.01%
27,785
+2,953
+12% +$72.2K
ACGL icon
1097
Arch Capital
ACGL
$36.6B
$682K 0.01%
9,112
-1,808
-17% -$131K
XLG icon
1098
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$678K 0.01%
+19,390
New +$632K
FPE icon
1099
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$677K 0.01%
42,363
+147
+0.3% +$2.34K
PR
1100
Permian Resources
PR
$17.3B
$674K 0.01%
61,541
+33,858
+122% +$346K
42 43
44
45 46

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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.