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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
STM icon
1351
STMicroelectronics
STM
$44.7B
$348K ﹤0.01%
6,961
-61
-0.9% -$2.83K
CVE icon
1352
Cenovus Energy
CVE
$51.6B
$348K ﹤0.01%
20,466
-1,827
-8% -$30.8K
VPU
1353
Vanguard Utilities ETF
VPU
$8.68B
$347K ﹤0.01%
2,443
-166
-6% -$24.3K
JBLU icon
1354
JetBlue
JBLU
$2.23B
$347K ﹤0.01%
+39,147
New +$284K
GPRE icon
1355
Green Plains
GPRE
$1.15B
$346K ﹤0.01%
10,738
-5
-0% -$158
AMX icon
1356
America Movil
AMX
$77.2B
$345K ﹤0.01%
15,954
-413
-3% -$8.96K
EPRT icon
1357
Essential Properties Realty Trust
EPRT
$6.94B
$345K ﹤0.01%
14,646
-1,425
-9% -$34.7K
PLTR icon
1358
Palantir
PLTR
$296B
$342K ﹤0.01%
22,293
+8,770
+65% +$99.7K
BNL icon
1359
Broadstone Net Lease
BNL
$4.3B
$341K ﹤0.01%
+22,072
New +$354K
NOVT icon
1360
Novanta
NOVT
$5.04B
$339K ﹤0.01%
1,840
+236
+15% +$38.6K
MDYG icon
1361
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$338K ﹤0.01%
4,712
-515
-10% -$35.2K
ALKS icon
1362
Alkermes
ALKS
$8.42B
$337K ﹤0.01%
10,782
+1,218
+13% +$36.9K
CPT icon
1363
Camden Property Trust
CPT
$11.4B
$337K ﹤0.01%
3,091
-147
-5% -$15.8K
QLYS icon
1364
Qualys
QLYS
$4.78B
$336K ﹤0.01%
2,604
-86
-3% -$10.6K
EQT icon
1365
EQT Corp
EQT
$32.3B
$335K ﹤0.01%
8,154
+1,488
+22% +$52.6K
AEIS icon
1366
Advanced Energy
AEIS
$10.9B
$335K ﹤0.01%
3,002
-103
-3% -$9.82K
JNK icon
1367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$331K ﹤0.01%
3,592
-817
-19% -$74.8K
GAPR icon
1368
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$330K ﹤0.01%
+10,611
New +$320K
FAUG icon
1369
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$329K ﹤0.01%
8,527
-1,928
-18% -$71.4K
SAN icon
1370
Banco Santander
SAN
$200B
$329K ﹤0.01%
88,749
+26,725
+43% +$94.4K
SLQD icon
1371
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$329K ﹤0.01%
+6,827
New +$330K
MPB icon
1372
Mid Penn Bancorp
MPB
$972M
$325K ﹤0.01%
14,700
– –
CUZ icon
1373
Cousins Properties
CUZ
$5.22B
$324K ﹤0.01%
14,216
-918
-6% -$19.2K
DRS icon
1374
Leonardo DRS
DRS
$13.1B
$323K ﹤0.01%
+18,614
New +$288K
WK icon
1375
Workiva
WK
$3.28B
$321K ﹤0.01%
3,161
+1,092
+53% +$105K
53 54
55
56 57

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SSB
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FP
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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.