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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
SIBN icon
1501
SI-BONE Inc
SIBN
$787M
$237K ﹤0.01%
+8,793
New +$214K
FIVN icon
1502
FIVE9
FIVN
$2.08B
$237K ﹤0.01%
2,876
-143
-5% -$9.6K
PFEB icon
1503
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$237K ﹤0.01%
+7,682
New +$229K
PJAN icon
1504
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$236K ﹤0.01%
6,721
-34
-0.5% -$1.15K
AIT icon
1505
Applied Industrial Technologies
AIT
$12.8B
$235K ﹤0.01%
1,626
+16
+1% +$2.13K
EMLC icon
1506
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$235K ﹤0.01%
9,204
-1,301
-12% -$32.8K
WDFC icon
1507
WD-40
WDFC
$3.14B
$234K ﹤0.01%
1,241
-12
-1% -$2.27K
CGXU icon
1508
Capital Group International Focus Equity ETF
CGXU
$6.16B
$234K ﹤0.01%
9,944
– –
OTEX icon
1509
Open Text
OTEX
$6.01B
$234K ﹤0.01%
5,623
-568
-9% -$22.8K
GDXJ icon
1510
VanEck Junior Gold Miners ETF
GDXJ
$7B
$233K ﹤0.01%
6,521
+374
+6% +$14.5K
DAN icon
1511
Dana Inc
DAN
$2.93B
$231K ﹤0.01%
13,582
+45
+0.3% +$657
AEM icon
1512
Agnico Eagle Mines
AEM
$71.9B
$231K ﹤0.01%
4,617
-394
-8% -$21.3K
WKME
1513
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$228K ﹤0.01%
+23,734
New +$230K
MTUS icon
1514
Metallus
MTUS
$883M
$227K ﹤0.01%
10,538
-485
-4% -$8.78K
AES icon
1515
AES
AES
$10.6B
$227K ﹤0.01%
10,937
-2,268
-17% -$49.9K
HLI icon
1516
Houlihan Lokey
HLI
$10.2B
$226K ﹤0.01%
2,298
-90
-4% -$8.14K
GEM icon
1517
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$226K ﹤0.01%
7,554
-706
-9% -$21K
BLDR icon
1518
Builders FirstSource
BLDR
$7.92B
$225K ﹤0.01%
+1,655
New +$184K
CGDV icon
1519
Capital Group Dividend Value ETF
CGDV
$37.4B
$224K ﹤0.01%
8,287
-1,129
-12% -$29K
MAT icon
1520
Mattel
MAT
$4.45B
$224K ﹤0.01%
11,448
+786
+7% +$14.2K
FDVV icon
1521
Fidelity High Dividend ETF
FDVV
$10.2B
$222K ﹤0.01%
5,598
– –
INFL icon
1522
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$221K ﹤0.01%
7,216
– –
DOC icon
1523
Healthpeak Properties
DOC
$15.7B
$220K ﹤0.01%
10,961
-186
-2% -$3.86K
STNG icon
1524
Scorpio Tankers
STNG
$3.91B
$219K ﹤0.01%
4,632
-1,549
-25% -$76.6K
SH icon
1525
ProShares Short S&P500
SH
$913M
$218K ﹤0.01%
3,925
-13,266
-77% -$782K
59 60
61
62 63

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SSB
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FP
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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.