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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
DCOM icon
1176
Dime Commercial Bancshares
DCOM
$1.81B
$556K 0.01%
31,537
+22,037
+232% +$410K
SPYD icon
1177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$555K 0.01%
14,966
-730
-5% -$27K
CACI icon
1178
CACI
CACI
$11B
$554K 0.01%
1,624
-58
-3% -$18K
DT icon
1179
Dynatrace
DT
$12.8B
$553K 0.01%
10,753
+2,704
+34% +$127K
KOS icon
1180
Kosmos Energy
KOS
$1.44B
$552K 0.01%
92,217
+15,480
+20% +$101K
FRDM icon
1181
Freedom 100 Emerging Markets ETF
FRDM
$3.12B
$549K 0.01%
17,500
– –
DTE icon
1182
DTE Energy
DTE
$30.4B
$545K 0.01%
4,954
+502
+11% +$55.9K
XDEC icon
1183
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$543K 0.01%
16,638
+2
+0% +$64
DFAE icon
1184
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$541K 0.01%
23,059
-280
-1% -$6.47K
PERI icon
1185
Perion Network
PERI
$379M
$541K 0.01%
17,633
-1,739
-9% -$59.7K
BAB icon
1186
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$540K 0.01%
+20,323
New +$543K
FSTR icon
1187
Foster
FSTR
$422M
$539K 0.01%
37,716
-1,253
-3% -$15.4K
HWM icon
1188
Howmet Aerospace
HWM
$112B
$534K 0.01%
10,780
-848
-7% -$37.8K
NVT icon
1189
nVent Electric
NVT
$21.7B
$534K 0.01%
10,334
-735
-7% -$32.6K
HELE icon
1190
Helen of Troy
HELE
$658M
$532K 0.01%
4,928
-484
-9% -$46.3K
PUMP icon
1191
ProPetro Holding
PUMP
$1.26B
$531K 0.01%
64,383
-3,673
-5% -$27K
INFY icon
1192
Infosys
INFY
$50.4B
$530K 0.01%
32,950
-52,947
-62% -$828K
MELI icon
1193
Mercado Libre
MELI
$93.9B
$528K 0.01%
446
-35
-7% -$44K
PLNT icon
1194
Planet Fitness
PLNT
$4.43B
$527K 0.01%
7,817
-207
-3% -$14.8K
INDA icon
1195
iShares MSCI India ETF
INDA
$6.81B
$525K 0.01%
12,013
+2
+0% +$83
ST icon
1196
Sensata Technologies
ST
$6.7B
$520K 0.01%
11,564
-89
-0.8% -$3.9K
VDC icon
1197
Vanguard Consumer Staples ETF
VDC
$8.18B
$517K 0.01%
+2,660
New +$520K
CFG icon
1198
Citizens Financial Group
CFG
$30.6B
$516K 0.01%
19,796
-41,398
-68% -$1.14M
RWO icon
1199
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$516K 0.01%
12,570
+162
+1% +$6.63K
SIVR icon
1200
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$515K 0.01%
23,549
-909
-4% -$21.1K
46 47
48
49 50

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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.