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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
FELE icon
1401
Franklin Electric
FELE
$4.85B
$299K ﹤0.01%
2,903
-100
-3% -$9.38K
KEY icon
1402
KeyCorp
KEY
$24.3B
$297K ﹤0.01%
32,181
-1,043
-3% -$10.9K
MGNI icon
1403
Magnite
MGNI
$2.82B
$297K ﹤0.01%
21,755
+3,390
+18% +$37.7K
OSUR icon
1404
OraSure Technologies
OSUR
$277M
$297K ﹤0.01%
59,200
-29,261
-33% -$176K
TSBK icon
1405
Timberland Bancorp
TSBK
$348M
$296K ﹤0.01%
11,562
– –
INDB icon
1406
Independent Bank
INDB
$4.1B
$294K ﹤0.01%
6,599
+999
+18% +$51.8K
HOG icon
1407
Harley-Davidson
HOG
$2.66B
$293K ﹤0.01%
8,325
-15,097
-64% -$527K
GLPI icon
1408
Gaming and Leisure Properties
GLPI
$13B
$291K ﹤0.01%
+6,008
New +$300K
NU icon
1409
Nu Holdings
NU
$70.9B
$290K ﹤0.01%
36,709
– –
OSIS icon
1410
OSI Systems
OSIS
$3.64B
$289K ﹤0.01%
2,456
-162
-6% -$18.6K
NNN icon
1411
NNN REIT
NNN
$9.37B
$289K ﹤0.01%
6,760
-137
-2% -$5.89K
MT icon
1412
ArcelorMittal
MT
$50.7B
$289K ﹤0.01%
10,577
-238
-2% -$6.54K
GMAY icon
1413
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$288K ﹤0.01%
+9,208
New +$282K
PEY icon
1414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$287K ﹤0.01%
14,920
+296
+2% +$5.71K
CABO icon
1415
Cable One
CABO
$249M
$284K ﹤0.01%
432
-24
-5% -$16.2K
MTRN icon
1416
Materion
MTRN
$4.36B
$284K ﹤0.01%
2,485
-121
-5% -$13.1K
OGE icon
1417
OGE Energy
OGE
$10.2B
$283K ﹤0.01%
7,876
+262
+3% +$9.65K
ASH icon
1418
Ashland
ASH
$3.11B
$283K ﹤0.01%
3,253
-68
-2% -$6.29K
SYNA icon
1419
Synaptics
SYNA
$4.33B
$282K ﹤0.01%
3,301
+672
+26% +$58.3K
SKY icon
1420
Champion Homes
SKY
$4.58B
$281K ﹤0.01%
4,295
+199
+5% +$13.5K
LBAI
1421
DELISTED
Lakeland Bancorp Inc
LBAI
$281K ﹤0.01%
20,952
-98
-0.5% -$1.37K
IHG icon
1422
InterContinental Hotels
IHG
$23.9B
$281K ﹤0.01%
3,982
-372
-9% -$25.5K
DMAR icon
1423
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$280K ﹤0.01%
+8,688
New +$273K
DEED icon
1424
First Trust Securitized Plus ETF
DEED
$80.3M
$280K ﹤0.01%
13,102
– –
JKS
1425
JinkoSolar
JKS
$782M
$280K ﹤0.01%
+6,303
New +$285K
55 56
57
58 59

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SSB
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FP
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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.