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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
ILTB icon
1426
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$279K ﹤0.01%
5,313
– –
PARA
1427
DELISTED
Paramount Global Class B
PARA
$279K ﹤0.01%
17,541
-46,959
-73% -$848K
STLA icon
1428
Stellantis
STLA
$16.7B
$278K ﹤0.01%
15,870
+681
+4% +$11.4K
EWU icon
1429
iShares MSCI United Kingdom ETF
EWU
$4.09B
$278K ﹤0.01%
+8,591
New +$283K
EXLS icon
1430
EXL Service
EXLS
$4.66B
$277K ﹤0.01%
9,170
-200
-2% -$6.31K
EXR icon
1431
Extra Space Storage
EXR
$32.2B
$276K ﹤0.01%
1,855
-88
-5% -$13.2K
APRH icon
1432
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$276K ﹤0.01%
+11,136
New +$276K
SGI
1433
Somnigroup International
SGI
$15.2B
$276K ﹤0.01%
6,890
-7,113
-51% -$268K
PYCR
1434
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$276K ﹤0.01%
11,657
-480
-4% -$11.2K
SILC icon
1435
Silicom
SILC
$219M
$276K ﹤0.01%
7,481
-43
-0.6% -$1.52K
RLY icon
1436
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$275K ﹤0.01%
10,343
-8,284
-44% -$225K
ESS icon
1437
Essex Property Trust
ESS
$18.9B
$275K ﹤0.01%
1,174
+91
+8% +$19.9K
RETA
1438
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$273K ﹤0.01%
2,682
+5
+0.2% +$473
EUSB icon
1439
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$273K ﹤0.01%
6,416
+177
+3% +$7.59K
DIOD icon
1440
Diodes
DIOD
$3.69B
$272K ﹤0.01%
2,939
-40
-1% -$3.52K
SJNK icon
1441
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$272K ﹤0.01%
10,996
+2,310
+27% +$56.7K
TEX icon
1442
Terex
TEX
$7.84B
$271K ﹤0.01%
+4,535
New +$225K
BCPC
1443
Balchem Corp
BCPC
$5.33B
$271K ﹤0.01%
2,012
-1,115
-36% -$143K
SSD icon
1444
Simpson Manufacturing
SSD
$8.16B
$269K ﹤0.01%
+1,944
New +$239K
EMCS
1445
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$955M
$268K ﹤0.01%
11,096
+1,507
+16% +$36.5K
WPP icon
1446
WPP
WPP
$4.59B
$267K ﹤0.01%
5,111
-350
-6% -$19.7K
WBA
1447
DELISTED
Walgreens Boots Alliance
WBA
$267K ﹤0.01%
9,358
+1,184
+14% +$38.6K
CARE icon
1448
Carter Bankshares
CARE
$768M
$263K ﹤0.01%
+17,785
New +$251K
SPHY icon
1449
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$263K ﹤0.01%
11,511
+128
+1% +$2.9K
FCPT icon
1450
Four Corners Property Trust
FCPT
$2.85B
$263K ﹤0.01%
10,347
-61,255
-86% -$1.58M
56 57
58
59 60

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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.