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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
FIAX icon
1126
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$632K 0.01%
31,619
+3,745
+13% +$74.9K
NMRK icon
1127
Newmark Group
NMRK
$2.73B
$630K 0.01%
101,361
+12,963
+15% +$79.9K
CLH icon
1128
Clean Harbors
CLH
$17.2B
$630K 0.01%
3,834
+265
+7% +$38.7K
THG icon
1129
Hanover Insurance
THG
$8.19B
$630K 0.01%
5,572
+26
+0.5% +$3.08K
SNOW icon
1130
Snowflake
SNOW
$99.9B
$630K 0.01%
3,578
+1,822
+104% +$296K
DINO icon
1131
HF Sinclair
DINO
$16.2B
$628K 0.01%
14,080
+499
+4% +$21.7K
ACIW icon
1132
ACI Worldwide
ACIW
$6.16B
$628K 0.01%
27,097
-905
-3% -$21.9K
COHR icon
1133
Coherent
COHR
$43.6B
$628K 0.01%
12,309
+1,884
+18% +$69.9K
DFAS icon
1134
Dimensional US Small Cap ETF
DFAS
$15.3B
$626K 0.01%
11,431
+199
+2% +$10.4K
VALE icon
1135
Vale
VALE
$62.1B
$626K 0.01%
46,619
-82
-0.2% -$1.16K
DRIV icon
1136
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$625K 0.01%
23,994
-119
-0.5% -$2.82K
UBER icon
1137
Uber
UBER
$143B
$625K 0.01%
14,468
+7,400
+105% +$275K
HR icon
1138
Healthcare Realty
HR
$7.56B
$624K 0.01%
33,072
-105,285
-76% -$2.03M
PUK icon
1139
Prudential
PUK
$36.4B
$621K 0.01%
21,944
-1,966
-8% -$56.3K
VEU icon
1140
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$621K 0.01%
11,418
+3,350
+42% +$182K
GSK icon
1141
GSK
GSK
$106B
$621K 0.01%
17,420
+3,722
+27% +$134K
HTHT icon
1142
Huazhu Hotels Group
HTHT
$13.3B
$617K 0.01%
15,909
-10,109
-39% -$439K
BC icon
1143
Brunswick
BC
$5.23B
$614K 0.01%
7,082
-441
-6% -$36K
TRN icon
1144
Trinity Industries
TRN
$2.98B
$613K 0.01%
23,827
+4,137
+21% +$94.6K
SPHB icon
1145
Invesco S&P 500 High Beta ETF
SPHB
$938M
$612K 0.01%
8,005
+2,124
+36% +$148K
MGA icon
1146
Magna International
MGA
$18.9B
$611K 0.01%
10,818
+377
+4% +$20K
XHB icon
1147
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$609K 0.01%
+7,584
New +$543K
XENE icon
1148
Xenon Pharmaceuticals
XENE
$6.15B
$609K 0.01%
+15,806
New +$628K
GL.PRD icon
1149
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$201M
$607K 0.01%
+5,539
New +$105K
SAIA icon
1150
Saia
SAIA
$10.6B
$606K 0.01%
1,771
-253
-13% -$73.2K
44 45
46
47 48

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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.