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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
JHX icon
1251
James Hardie Industries
JHX
$15.1B
$448K ﹤0.01%
+16,668
New +$402K
ALNY icon
1252
Alnylam Pharmaceuticals
ALNY
$38.6B
$447K ﹤0.01%
2,356
-128
-5% -$25.4K
FR icon
1253
First Industrial Realty Trust
FR
$8.63B
$445K ﹤0.01%
8,458
+633
+8% +$33K
IGRO icon
1254
iShares International Dividend Growth ETF
IGRO
$1.29B
$445K ﹤0.01%
+7,169
New +$444K
TU icon
1255
Telus
TU
$17.1B
$442K ﹤0.01%
22,728
-5,780
-20% -$116K
TBLL icon
1256
Invesco Short Term Treasury ETF
TBLL
$2.61B
$442K ﹤0.01%
4,188
+2,067
+97% +$218K
FEP icon
1257
First Trust Europe AlphaDEX Fund
FEP
$514M
$441K ﹤0.01%
12,818
+5,129
+67% +$178K
LBRDK icon
1258
Liberty Broadband Class C
LBRDK
$4.83B
$440K ﹤0.01%
5,493
+33
+0.6% +$2.55K
SCHO icon
1259
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$439K ﹤0.01%
18,254
+6,390
+54% +$155K
KBH icon
1260
KB Home
KBH
$3.5B
$437K ﹤0.01%
8,447
-382
-4% -$17.2K
CGGO icon
1261
Capital Group Global Growth Equity ETF
CGGO
$11B
$436K ﹤0.01%
17,967
+3,591
+25% +$84.6K
INVH icon
1262
Invitation Homes
INVH
$17.9B
$433K ﹤0.01%
12,588
+5,830
+86% +$195K
FLJP icon
1263
Franklin FTSE Japan ETF
FLJP
$3.86B
$433K ﹤0.01%
+15,989
New +$424K
NVR icon
1264
NVR
NVR
$17.3B
$432K ﹤0.01%
68
-7
-9% -$40.7K
TOL icon
1265
Toll Brothers
TOL
$14.1B
$431K ﹤0.01%
5,456
-165
-3% -$11.1K
NI icon
1266
NiSource
NI
$21.8B
$431K ﹤0.01%
15,766
-760
-5% -$21.1K
AGO icon
1267
Assured Guaranty
AGO
$3.79B
$430K ﹤0.01%
7,715
-2,008
-21% -$107K
SFM icon
1268
Sprouts Farmers Market
SFM
$7.51B
$430K ﹤0.01%
11,708
-359
-3% -$12.5K
URNM icon
1269
Sprott Uranium Miners ETF
URNM
$1.72B
$430K ﹤0.01%
12,803
-1,366
-10% -$43.2K
FENY icon
1270
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$428K ﹤0.01%
19,313
+1,568
+9% +$34.6K
TS icon
1271
Tenaris
TS
$28.3B
$426K ﹤0.01%
14,233
-231
-2% -$6.42K
NX icon
1272
Quanex
NX
$840M
$422K ﹤0.01%
15,730
-221
-1% -$4.91K
OM icon
1273
Outset Medical
OM
$86.8M
$422K ﹤0.01%
1,286
-20
-2% -$6.1K
DDOG icon
1274
Datadog
DDOG
$92B
$419K ﹤0.01%
4,262
+694
+19% +$58K
SUSC icon
1275
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$418K ﹤0.01%
18,385
+856
+5% +$19.5K
49 50
51
52 53

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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AP
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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.