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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
SPTS icon
1301
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$395K ﹤0.01%
13,727
-1,969
-13% -$57.2K
AGM icon
1302
Federal Agricultural Mortgage
AGM
$2.31B
$394K ﹤0.01%
2,744
-183
-6% -$25.1K
SNN icon
1303
Smith & Nephew
SNN
$13.7B
$392K ﹤0.01%
12,168
-1,646
-12% -$50.9K
TDOC icon
1304
Teladoc Health
TDOC
$1.69B
$392K ﹤0.01%
15,496
+1,151
+8% +$29K
GPC icon
1305
Genuine Parts
GPC
$17.9B
$391K ﹤0.01%
2,313
+598
+35% +$97.8K
TDC icon
1306
Teradata
TDC
$2.75B
$391K ﹤0.01%
7,324
-265
-3% -$11.9K
ONEQ icon
1307
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$391K ﹤0.01%
7,226
+130
+2% +$6.47K
DOOR
1308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$388K ﹤0.01%
3,791
-40
-1% -$3.75K
PSO icon
1309
Pearson
PSO
$10.5B
$386K ﹤0.01%
36,808
+870
+2% +$8.97K
SSNC icon
1310
SS&C Technologies
SSNC
$18.8B
$385K ﹤0.01%
6,357
+564
+10% +$32.1K
MGM icon
1311
MGM Resorts International
MGM
$11.8B
$385K ﹤0.01%
8,761
+6
+0.1% +$256
HYLB icon
1312
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$385K ﹤0.01%
+11,148
New +$382K
DFIV icon
1313
Dimensional International Value ETF
DFIV
$20.9B
$384K ﹤0.01%
11,689
-3,426
-23% -$113K
THC icon
1314
Tenet Healthcare
THC
$22.6B
$383K ﹤0.01%
4,702
+699
+17% +$49.8K
NVG icon
1315
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$381K ﹤0.01%
32,606
– –
FREE
1316
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$380K ﹤0.01%
94,578
+2,963
+3% +$8.26K
IYR icon
1317
iShares US Real Estate ETF
IYR
$4.76B
$379K ﹤0.01%
4,382
-665
-13% -$55.9K
TECK icon
1318
Teck Resources
TECK
$28.8B
$377K ﹤0.01%
8,955
+2,731
+44% +$117K
SPHR icon
1319
Sphere Entertainment
SPHR
$5.06B
$374K ﹤0.01%
13,655
-852
-6% -$28.2K
OMCL icon
1320
Omnicell
OMCL
$1.96B
$374K ﹤0.01%
5,070
+179
+4% +$12.1K
AYI icon
1321
Acuity Brands
AYI
$10.3B
$373K ﹤0.01%
2,286
+887
+63% +$142K
VSS icon
1322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$372K ﹤0.01%
3,367
+1,149
+52% +$127K
UTHR icon
1323
United Therapeutics
UTHR
$26.1B
$371K ﹤0.01%
1,680
+148
+10% +$32.8K
RCI icon
1324
Rogers Communications
RCI
$18.8B
$370K ﹤0.01%
8,111
-701
-8% -$32.9K
FSCO
1325
FS Credit Opportunities Corp
FSCO
$999M
$369K ﹤0.01%
77,590
+16,179
+26% +$71.7K
51 52
53
54 55

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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.