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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
CELH icon
1376
Celsius Holdings
CELH
$7.53B
$321K ﹤0.01%
+6,459
New +$257K
ATI icon
1377
ATI
ATI
$25.5B
$321K ﹤0.01%
+7,248
New +$277K
EBND icon
1378
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$319K ﹤0.01%
15,063
+438
+3% +$9.25K
ETR icon
1379
Entergy
ETR
$52.4B
$317K ﹤0.01%
6,520
-4,000
-38% -$207K
FTSM icon
1380
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$317K ﹤0.01%
5,339
-687
-11% -$40.9K
FEM icon
1381
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$317K ﹤0.01%
+14,955
New +$319K
MEI icon
1382
Methode Electronics
MEI
$525M
$316K ﹤0.01%
9,441
-44
-0.5% -$1.79K
W icon
1383
Wayfair
W
$12.5B
$316K ﹤0.01%
+4,865
New +$205K
BAR icon
1384
GraniteShares Gold Shares
BAR
$1.36B
$315K ﹤0.01%
16,580
-873
-5% -$17.1K
PSCT icon
1385
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$314K ﹤0.01%
+6,387
New +$280K
LPL icon
1386
LG Display
LPL
$2.93B
$312K ﹤0.01%
+51,444
New +$313K
DOO
1387
Bombardier Recreational Products
DOO
$4.58B
$310K ﹤0.01%
3,670
-307
-8% -$23.3K
EXPE icon
1388
Expedia Group
EXPE
$35.5B
$307K ﹤0.01%
2,805
+527
+23% +$51.7K
IEUR icon
1389
iShares Core MSCI Europe ETF
IEUR
$8.82B
$306K ﹤0.01%
5,816
+34
+0.6% +$1.81K
SHOO icon
1390
Steven Madden
SHOO
$3.22B
$305K ﹤0.01%
9,334
-69
-0.7% -$2.3K
OPER icon
1391
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$305K ﹤0.01%
3,042
-615
-17% -$61.7K
TRST
1392
Trustco Bank Corp NY
TRST
$984M
$304K ﹤0.01%
10,638
-72
-0.7% -$2.12K
GMAR icon
1393
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$304K ﹤0.01%
+9,556
New +$295K
IJS icon
1394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$303K ﹤0.01%
3,182
-4,173
-57% -$381K
VGLT icon
1395
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$302K ﹤0.01%
4,757
-1,396
-23% -$89.5K
SSB icon
1396
SouthState Bank Corp
SSB
$10.3B
$302K ﹤0.01%
4,584
+21
+0.5% +$1.4K
EEM icon
1397
iShares MSCI Emerging Markets ETF
EEM
$28B
$301K ﹤0.01%
+7,619
New +$300K
RDN icon
1398
Radian Group
RDN
$5.22B
$300K ﹤0.01%
11,871
+7
+0.1% +$172
IWN icon
1399
iShares Russell 2000 Value ETF
IWN
$14.5B
$300K ﹤0.01%
5,909
+212
+4% +$28.7K
GBIL icon
1400
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$299K ﹤0.01%
2,989
+522
+21% +$52.2K
54 55
56
57 58

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
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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.