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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
URA icon
1526
Global X Uranium ETF
URA
$5.21B
$218K ﹤0.01%
10,036
-692
-6% -$14.2K
UCB
1527
United Community Banks
UCB
$4.26B
$217K ﹤0.01%
8,701
+157
+2% +$3.9K
SPOT icon
1528
Spotify
SPOT
$108B
$217K ﹤0.01%
+1,352
New +$196K
SEE
1529
DELISTED
Sealed Air
SEE
$217K ﹤0.01%
5,418
+909
+20% +$38.7K
IWR icon
1530
iShares Russell Mid-Cap ETF
IWR
$55.9B
$217K ﹤0.01%
2,967
-7,522
-72% -$523K
QVOY
1531
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
$217K ﹤0.01%
+7,829
New +$202K
PFS icon
1532
Provident Financial Services
PFS
$3.14B
$216K ﹤0.01%
13,250
-55
-0.4% -$935
COLM icon
1533
Columbia Sportswear
COLM
$3.25B
$216K ﹤0.01%
2,802
+25
+0.9% +$2.01K
APA icon
1534
APA Corp
APA
$13B
$216K ﹤0.01%
6,309
-6,245
-50% -$218K
BPRN icon
1535
Princeton Bancorp
BPRN
$283M
$215K ﹤0.01%
7,880
-70
-0.9% -$1.97K
GDX icon
1536
VanEck Gold Miners ETF
GDX
$22.5B
$215K ﹤0.01%
7,145
-4,524
-39% -$147K
YETI icon
1537
Yeti Holdings
YETI
$3.87B
$214K ﹤0.01%
5,514
-154
-3% -$5.97K
STN icon
1538
Stantec
STN
$8.17B
$214K ﹤0.01%
+3,282
New +$198K
SCI icon
1539
Service Corp International
SCI
$11.8B
$213K ﹤0.01%
3,290
+89
+3% +$5.95K
TW icon
1540
Tradeweb Markets
TW
$23B
$212K ﹤0.01%
+3,096
New +$219K
JD icon
1541
JD.com
JD
$43.5B
$212K ﹤0.01%
6,203
-11,555
-65% -$420K
RSPT icon
1542
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$211K ﹤0.01%
+7,180
New +$196K
ARCH
1543
DELISTED
Arch Resources, Inc.
ARCH
$211K ﹤0.01%
1,869
-15
-0.8% -$1.8K
ARRY icon
1544
Array Technologies
ARRY
$740M
$210K ﹤0.01%
+9,306
New +$199K
XP icon
1545
XP
XP
$8.43B
$210K ﹤0.01%
+8,960
New +$152K
REG icon
1546
Regency Centers
REG
$14.9B
$209K ﹤0.01%
3,384
-141
-4% -$8.39K
HQY icon
1547
HealthEquity
HQY
$8.71B
$209K ﹤0.01%
+3,306
New +$192K
STX icon
1548
Seagate
STX
$173B
$208K ﹤0.01%
3,369
-552
-14% -$33.7K
EXPD icon
1549
Expeditors International
EXPD
$22.3B
$207K ﹤0.01%
+1,708
New +$194K
CHH icon
1550
Choice Hotels
CHH
$5.26B
$206K ﹤0.01%
+1,752
New +$210K
60 61
62
63 64

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FP
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PAME
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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.