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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
CM icon
1151
Canadian Imperial Bank of Commerce
CM
$106B
$602K 0.01%
14,108
-262
-2% -$11.1K
RVTY icon
1152
Revvity
RVTY
$12.3B
$599K 0.01%
5,043
+2,693
+115% +$331K
EWBC icon
1153
East-West Bancorp
EWBC
$18B
$599K 0.01%
11,340
+1,449
+15% +$73.5K
OZK icon
1154
Bank OZK
OZK
$5.62B
$598K 0.01%
14,891
-824
-5% -$29.6K
ES icon
1155
Eversource Energy
ES
$28.2B
$598K 0.01%
8,426
-269
-3% -$20K
DNUT icon
1156
Krispy Kreme
DNUT
$564M
$592K 0.01%
40,203
-2,685
-6% -$40.2K
NEM icon
1157
Newmont
NEM
$94.7B
$591K 0.01%
13,850
+2,081
+18% +$94.5K
DRI icon
1158
Darden Restaurants
DRI
$24.3B
$590K 0.01%
3,531
-143
-4% -$22.5K
BBVA icon
1159
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$586K 0.01%
76,343
+1,829
+2% +$13.1K
EXE
1160
Expand Energy Corp
EXE
$22B
$585K 0.01%
6,994
+2,438
+54% +$195K
DWLD icon
1161
Davis Select Worldwide ETF
DWLD
$601M
$585K 0.01%
20,303
+9,525
+88% +$260K
BN icon
1162
Brookfield
BN
$101B
$584K 0.01%
26,033
-2,332
-8% -$49.4K
SLM icon
1163
SLM Corp
SLM
$4.77B
$581K 0.01%
35,614
-191
-0.5% -$2.91K
PPG icon
1164
PPG Industries
PPG
$24.9B
$578K 0.01%
3,898
-20,199
-84% -$2.82M
VWOB icon
1165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$570K 0.01%
9,159
+4,309
+89% +$265K
AL
1166
DELISTED
Air Lease Corp
AL
$570K 0.01%
13,622
– –
PKG icon
1167
Packaging Corp of America
PKG
$22.2B
$569K 0.01%
4,302
+372
+9% +$49.7K
PBF icon
1168
PBF Energy
PBF
$7.51B
$568K 0.01%
13,864
-5,486
-28% -$208K
SRI icon
1169
Stoneridge
SRI
$200M
$567K 0.01%
30,064
-220
-0.7% -$3.86K
CSB icon
1170
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$566K 0.01%
11,027
-4,437
-29% -$224K
JHEM icon
1171
John Hancock Multifactor Emerging Markets ETF
JHEM
$947M
$566K 0.01%
22,930
+11,465
+100% +$280K
BBY icon
1172
Best Buy
BBY
$19.1B
$562K 0.01%
6,862
+2,499
+57% +$187K
ELF icon
1173
e.l.f. Beauty
ELF
$4.89B
$561K 0.01%
4,915
+69
+1% +$6.64K
EPAM icon
1174
EPAM Systems
EPAM
$5.58B
$560K 0.01%
2,491
-816
-25% -$206K
IYH icon
1175
iShares US Healthcare ETF
IYH
$3.46B
$560K 0.01%
9,980
+1,560
+19% +$86.7K
45 46
47
48 49

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SSB
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FP
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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.