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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
CPK icon
1551
Chesapeake Utilities
CPK
$3.33B
$205K ﹤0.01%
1,721
-1,047
-38% -$132K
DISV icon
1552
Dimensional International Small Cap Value ETF
DISV
$4.89B
$204K ﹤0.01%
+8,617
New +$207K
DTH icon
1553
WisdomTree International High Dividend Fund
DTH
$643M
$203K ﹤0.01%
5,504
-257
-4% -$9.72K
IMGN
1554
DELISTED
Immunogen Inc
IMGN
$203K ﹤0.01%
+10,769
New +$127K
CWEN icon
1555
Clearway Energy Class C
CWEN
$4.89B
$203K ﹤0.01%
+7,097
New +$214K
CNP icon
1556
CenterPoint Energy
CNP
$28.9B
$202K ﹤0.01%
+6,915
New +$204K
NUHY icon
1557
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$201K ﹤0.01%
+9,793
New +$200K
APO icon
1558
Apollo Global Management
APO
$71.6B
$201K ﹤0.01%
+2,611
New +$175K
CRTO icon
1559
Criteo
CRTO
$1.06B
$200K ﹤0.01%
+5,929
New +$191K
TEF
1560
DELISTED
Telefonica
TEF
$195K ﹤0.01%
48,284
-3,402
-7% -$14.4K
MNSO icon
1561
MINISO
MNSO
$3.75B
$194K ﹤0.01%
11,397
-1,228
-10% -$20.5K
DEI icon
1562
Douglas Emmett
DEI
$2.02B
$188K ﹤0.01%
+14,988
New +$181K
CPRX
1563
DELISTED
Catalyst Pharmaceutical
CPRX
$186K ﹤0.01%
13,814
+3,155
+30% +$45.4K
FXN icon
1564
First Trust Energy AlphaDEX Fund
FXN
$372M
$184K ﹤0.01%
11,736
-1,818
-13% -$27.7K
SILJ icon
1565
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$181K ﹤0.01%
19,317
-3,358
-15% -$34.9K
LIND icon
1566
Lindblad Expeditions
LIND
$1.93B
$180K ﹤0.01%
16,539
+4,743
+40% +$48.7K
SOFI icon
1567
SoFi Technologies
SOFI
$21.3B
$177K ﹤0.01%
21,264
+189
+0.9% +$1.23K
PBR.A icon
1568
Petrobras Class A
PBR.A
$104B
$176K ﹤0.01%
14,197
-1,275
-8% -$13.9K
SONO icon
1569
Sonos
SONO
$1.95B
$174K ﹤0.01%
10,634
-91
-0.8% -$1.61K
ERIC icon
1570
Ericsson
ERIC
$32.8B
$173K ﹤0.01%
31,825
-2,134
-6% -$11.4K
TFPM icon
1571
Triple Flag Precious Metals
TFPM
$5.92B
$168K ﹤0.01%
+12,161
New +$183K
AQN icon
1572
Algonquin Power & Utilities
AQN
$4.72B
$165K ﹤0.01%
19,916
+2,439
+14% +$20.7K
LESL icon
1573
Leslie's
LESL
$9.92M
$164K ﹤0.01%
875
-3,107
-78% -$642K
SPDN icon
1574
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$163K ﹤0.01%
+11,416
New +$174K
LXU icon
1575
LSB Industries
LXU
$830M
$161K ﹤0.01%
16,391
-48
-0.3% -$459
61 62
63
64 65

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SSB
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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.