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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
VCYT icon
1201
Veracyte
VCYT
$4.43B
$514K 0.01%
20,200
-567
-3% -$13.7K
WSC icon
1202
WillScot Mobile Mini Holdings
WSC
$4.35B
$512K 0.01%
10,708
-264
-2% -$11.8K
FLJH icon
1203
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$510K 0.01%
+16,571
New +$473K
FN icon
1204
Fabrinet
FN
$15.3B
$506K 0.01%
3,898
-2,614
-40% -$279K
PDD icon
1205
Pinduoduo
PDD
$124B
$505K 0.01%
7,301
-5,923
-45% -$407K
SON icon
1206
Sonoco
SON
$5.89B
$504K 0.01%
8,538
+3,542
+71% +$213K
PAVE icon
1207
Global X US Infrastructure Development ETF
PAVE
$13.8B
$503K 0.01%
16,015
+7,888
+97% +$224K
STRA icon
1208
Strategic Education
STRA
$1.91B
$502K 0.01%
7,403
-157
-2% -$12.8K
FNCL icon
1209
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$501K 0.01%
10,654
+4,246
+66% +$193K
NEAR icon
1210
iShares Short Maturity Bond ETF
NEAR
$4.82B
$499K 0.01%
10,031
-575
-5% -$28.5K
EPD icon
1211
Enterprise Products Partners
EPD
$84.7B
$498K 0.01%
18,908
-2,191
-10% -$57.3K
JPIB icon
1212
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$495K 0.01%
10,618
+2,472
+30% +$116K
PINS icon
1213
Pinterest
PINS
$13.6B
$493K 0.01%
18,033
-627
-3% -$15.6K
RDY icon
1214
Dr. Reddy's Laboratories
RDY
$9.88B
$493K 0.01%
39,050
-56,825
-59% -$663K
MDYV icon
1215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$493K 0.01%
7,164
-1,934
-21% -$126K
LYG icon
1216
Lloyds Banking Group
LYG
$86.4B
$489K 0.01%
222,466
+114,042
+105% +$262K
CHTR icon
1217
Charter Communications
CHTR
$16.7B
$488K 0.01%
1,329
-14
-1% -$4.78K
PRFT
1218
DELISTED
Perficient Inc
PRFT
$488K 0.01%
5,858
+5
+0.1% +$368
GWW icon
1219
W.W. Grainger
GWW
$64.7B
$488K 0.01%
619
+60
+11% +$41.3K
LCII icon
1220
LCI Industries
LCII
$2.6B
$488K 0.01%
3,863
-292
-7% -$33.4K
INGR icon
1221
Ingredion
INGR
$6.48B
$488K 0.01%
4,604
-332
-7% -$35.3K
NULG icon
1222
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$487K 0.01%
7,831
+374
+5% +$21.4K
MDY icon
1223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$486K 0.01%
1,014
+34
+3% +$15.5K
VFC icon
1224
VF Corp
VFC
$5.87B
$483K 0.01%
25,306
-107
-0.4% -$2.19K
EDV icon
1225
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$482K 0.01%
+5,537
New +$483K
47 48
49
50 51

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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.