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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
HLNE icon
1101
Hamilton Lane
HLNE
$3.88B
$671K 0.01%
8,387
+2,884
+52% +$207K
ACWV icon
1102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$670K 0.01%
6,830
+3,988
+140% +$392K
NOMD icon
1103
Nomad Foods
NOMD
$1.77B
$668K 0.01%
38,115
+470
+1% +$8.55K
MRVI icon
1104
Maravai LifeSciences
MRVI
$972M
$666K 0.01%
53,592
+22,833
+74% +$308K
RMBS icon
1105
Rambus
RMBS
$8.95B
$664K 0.01%
+10,343
New +$569K
ASX icon
1106
ASE Group
ASX
$68.3B
$663K 0.01%
85,052
-78,941
-48% -$607K
NARI
1107
DELISTED
Inari Medical, Inc. Common Stock
NARI
$662K 0.01%
11,392
-602
-5% -$38K
FCBC icon
1108
First Community Bankshares
FCBC
$899M
$660K 0.01%
22,192
-224
-1% -$5.89K
IRBA
1109
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$659K 0.01%
71,313
-5,075
-7% -$46.6K
DON icon
1110
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$654K 0.01%
15,551
+2,356
+18% +$95.6K
BOTZ icon
1111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$651K 0.01%
22,652
+7,500
+49% +$199K
SCHB icon
1112
Schwab US Broad Market ETF
SCHB
$42.3B
$650K 0.01%
37,704
-1,305
-3% -$21.3K
SLF icon
1113
Sun Life Financial
SLF
$45.6B
$649K 0.01%
12,451
-613
-5% -$30.1K
LEA icon
1114
Lear
LEA
$7.39B
$648K 0.01%
4,514
-73
-2% -$9.64K
AIN icon
1115
Albany International
AIN
$2.09B
$648K 0.01%
6,946
-325
-4% -$29.2K
SPLV icon
1116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$645K 0.01%
10,271
-5,150
-33% -$322K
HEGD icon
1117
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$643K 0.01%
34,724
+5,207
+18% +$93.1K
DGRS icon
1118
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$640K 0.01%
15,085
+1,925
+15% +$78.6K
PTC icon
1119
PTC
PTC
$15.3B
$640K 0.01%
4,497
+207
+5% +$27.4K
OSK icon
1120
Oshkosh
OSK
$8.91B
$639K 0.01%
7,385
-117
-2% -$9.21K
KALU icon
1121
Kaiser Aluminum
KALU
$2.48B
$639K 0.01%
8,923
-38
-0.4% -$2.51K
EXC icon
1122
Exelon
EXC
$48.1B
$638K 0.01%
15,667
+592
+4% +$24.5K
XYZ
1123
Block Inc
XYZ
$48.9B
$638K 0.01%
9,587
-2,030
-17% -$127K
EA icon
1124
Electronic Arts
EA
$52.4B
$637K 0.01%
4,913
-2,158
-31% -$273K
IAI icon
1125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$635K 0.01%
7,000
-22
-0.3% -$1.97K
43 44
45
46 47

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SSB
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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.