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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
CWBC
1326
Community West Bancshares
CWBC
$693M
$368K ﹤0.01%
23,821
+481
+2% +$7.45K
OUT icon
1327
Outfront Media
OUT
$5.72B
$368K ﹤0.01%
23,764
-49
-0.2% -$738
TGNA
1328
DELISTED
TEGNA Inc
TGNA
$368K ﹤0.01%
22,635
-1,457
-6% -$23.7K
EASG icon
1329
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$368K ﹤0.01%
12,922
+1,561
+14% +$44.6K
OPCH icon
1330
Option Care Health
OPCH
$3.53B
$367K ﹤0.01%
39,910
+29,960
+301% +$903K
DAL icon
1331
Delta Air Lines
DAL
$58.8B
$366K ﹤0.01%
7,697
-405
-5% -$14.9K
DHS icon
1332
WisdomTree US High Dividend Fund
DHS
$1.59B
$365K ﹤0.01%
4,589
+1,076
+31% +$86.1K
TDG icon
1333
TransDigm Group
TDG
$73.2B
$363K ﹤0.01%
407
+69
+20% +$54.6K
PSFF icon
1334
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$363K ﹤0.01%
14,932
+761
+5% +$17.8K
CNX icon
1335
CNX Resources
CNX
$4.84B
$363K ﹤0.01%
20,496
-264
-1% -$4.26K
FIW icon
1336
First Trust Water ETF
FIW
$1.9B
$363K ﹤0.01%
4,097
+1,147
+39% +$96.3K
DUHP icon
1337
Dimensional US High Profitability ETF
DUHP
$12.3B
$363K ﹤0.01%
13,665
-2,724
-17% -$68.7K
FDS icon
1338
Factset
FDS
$10.1B
$360K ﹤0.01%
+899
New +$363K
BNS icon
1339
Scotiabank
BNS
$108B
$360K ﹤0.01%
7,191
+309
+4% +$15.3K
XRAY icon
1340
Dentsply Sirona
XRAY
$2.7B
$358K ﹤0.01%
8,940
-87
-1% -$3.46K
IVT icon
1341
InvenTrust Properties
IVT
$2.81B
$357K ﹤0.01%
15,442
-2,050
-12% -$46.2K
DFGR icon
1342
Dimensional Global Real Estate ETF
DFGR
$3.9B
$354K ﹤0.01%
+14,500
New +$353K
RNR icon
1343
RenaissanceRe
RNR
$13.9B
$353K ﹤0.01%
1,895
-48
-2% -$9.55K
FCF icon
1344
First Commonwealth Financial
FCF
$2.17B
$353K ﹤0.01%
27,941
-1
-0% -$13
BILL icon
1345
BILL Holdings
BILL
$4.62B
$353K ﹤0.01%
+3,021
New +$287K
LUV icon
1346
Southwest Airlines
LUV
$22.7B
$353K ﹤0.01%
9,746
-111
-1% -$3.48K
WPM icon
1347
Wheaton Precious Metals
WPM
$49.8B
$352K ﹤0.01%
8,147
+592
+8% +$28.1K
CCF
1348
DELISTED
Chase Corporation
CCF
$351K ﹤0.01%
2,894
-183
-6% -$21K
HLIT icon
1349
Harmonic Inc
HLIT
$1.2B
$350K ﹤0.01%
21,631
-1,351
-6% -$21.7K
PPLI
1350
People Inc
PPLI
$3.13B
$349K ﹤0.01%
6,774
-29
-0.4% -$1.33K
52 53
54
55 56

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SSB
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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.