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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
FDN icon
1226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$481K 0.01%
+2,953
New +$443K
ATO icon
1227
Atmos Energy
ATO
$29.9B
$479K 0.01%
4,119
+620
+18% +$71.8K
CHRD icon
1228
Chord Energy
CHRD
$7.25B
$478K 0.01%
3,110
+299
+11% +$43.4K
BERY
1229
DELISTED
Berry Global Group, Inc.
BERY
$478K 0.01%
8,095
-132
-2% -$7.21K
MSA icon
1230
Mine Safety
MSA
$6.94B
$476K 0.01%
2,734
-25
-0.9% -$3.58K
OMF icon
1231
OneMain Financial
OMF
$7.19B
$474K 0.01%
10,853
-5,328
-33% -$208K
BMO icon
1232
Bank of Montreal
BMO
$127B
$473K 0.01%
5,243
+61
+1% +$5.39K
ABEV icon
1233
Ambev
ABEV
$48.4B
$472K 0.01%
148,434
-3,500
-2% -$10.3K
FNF icon
1234
Fidelity National Financial
FNF
$14.6B
$472K 0.01%
13,111
-883
-6% -$30.8K
OGN icon
1235
Organon & Co
OGN
$3.55B
$472K 0.01%
22,677
-64,261
-74% -$1.4M
HGV icon
1236
Hilton Grand Vacations
HGV
$4.14B
$472K 0.01%
10,384
+697
+7% +$31.1K
LSI
1237
DELISTED
Life Storage, Inc.
LSI
$471K 0.01%
3,544
+8
+0.2% +$1.06K
TRGP icon
1238
Targa Resources
TRGP
$56.2B
$466K 0.01%
6,125
+128
+2% +$9.29K
LTHM
1239
DELISTED
Livent Corporation
LTHM
$466K 0.01%
16,980
-3,728
-18% -$89.4K
SWX icon
1240
Southwest Gas
SWX
$6.7B
$464K ﹤0.01%
7,283
-223
-3% -$13.2K
AIA icon
1241
iShares Asia 50 ETF
AIA
$4.4B
$463K ﹤0.01%
7,769
+814
+12% +$48.6K
SPSB icon
1242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$463K ﹤0.01%
15,720
+1,722
+12% +$50.8K
AMCR icon
1243
Amcor
AMCR
$21.6B
$462K ﹤0.01%
9,263
+106
+1% +$5.53K
TRU icon
1244
TransUnion
TRU
$16.1B
$458K ﹤0.01%
5,845
-204
-3% -$14.1K
GFEB icon
1245
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$456K ﹤0.01%
14,607
-304
-2% -$9.15K
JQUA icon
1246
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$454K ﹤0.01%
10,253
+5,191
+103% +$218K
HMC icon
1247
Honda
HMC
$39.3B
$452K ﹤0.01%
14,917
-1
-0% -$28
SEM
1248
DELISTED
Select Medical
SEM
$451K ﹤0.01%
26,277
-2,259
-8% -$35K
MINC
1249
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$451K ﹤0.01%
10,059
-3,164
-24% -$142K
LYTS icon
1250
LSI Industries
LYTS
$880M
$450K ﹤0.01%
35,864
+1,955
+6% +$24.5K
48 49
50
51 52

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SSB
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FP
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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.