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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
HL icon
1576
Hecla Mining
HL
$10.2B
$158K ﹤0.01%
30,635
-7,938
-21% -$45.3K
ELAN icon
1577
Elanco Animal Health
ELAN
$12.7B
$153K ﹤0.01%
+15,172
New +$141K
MBC icon
1578
MasterBrand
MBC
$1.12B
$152K ﹤0.01%
13,029
+1,859
+17% +$17.8K
PLUG icon
1579
Plug Power
PLUG
$2.87B
$145K ﹤0.01%
+13,931
New +$127K
ALIT icon
1580
Alight
ALIT
$520M
$141K ﹤0.01%
762
+121
+19% +$21.5K
VOD icon
1581
Vodafone
VOD
$36.4B
$140K ﹤0.01%
14,836
-497
-3% -$5.22K
DCGO icon
1582
DocGo
DCGO
$62.2M
$137K ﹤0.01%
14,571
– –
PNT
1583
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$136K ﹤0.01%
+15,061
New +$133K
ADEA icon
1584
Adeia
ADEA
$2.88B
$135K ﹤0.01%
+12,284
New +$112K
EC icon
1585
Ecopetrol
EC
$32.5B
$135K ﹤0.01%
13,181
-739
-5% -$7.46K
SBSW icon
1586
Sibanye-Stillwater
SBSW
$6.05B
$131K ﹤0.01%
20,963
-3,056
-13% -$24.1K
NEX
1587
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$130K ﹤0.01%
+14,503
New +$120K
CCC
1588
CCC Intelligent Solutions
CCC
$3.5B
$127K ﹤0.01%
11,347
+1,161
+11% +$11.4K
SRTS icon
1589
Sensus Healthcare
SRTS
$49.7M
$126K ﹤0.01%
40,000
+30,000
+300% +$108K
BDN
1590
Brandywine Realty Trust
BDN
$533M
$124K ﹤0.01%
26,696
-408
-2% -$1.66K
AEG icon
1591
Aegon
AEG
$13.5B
$121K ﹤0.01%
23,849
+1,927
+9% +$8.83K
PSEC icon
1592
Prospect Capital
PSEC
$1.12B
$106K ﹤0.01%
+17,132
New +$110K
UGP icon
1593
Ultrapar
UGP
$6.71B
$103K ﹤0.01%
26,320
-1,793
-6% -$5.91K
INFN
1594
DELISTED
Infinera Corporation Common Stock
INFN
$103K ﹤0.01%
21,293
+486
+2% +$2.67K
NMR icon
1595
Nomura Holdings
NMR
$28.6B
$99K ﹤0.01%
25,836
-1,072
-4% -$3.97K
SLQT icon
1596
SelectQuote
SLQT
$128M
$96.7K ﹤0.01%
49,591
-23,406
-32% -$39.4K
GRFS
1597
Grifois
GRFS
$5.27B
$93.7K ﹤0.01%
+10,228
New +$84.4K
WOOF icon
1598
Petco
WOOF
$777M
$91.2K ﹤0.01%
+10,242
New +$94.3K
SWN
1599
DELISTED
Southwestern Energy Company
SWN
$84.7K ﹤0.01%
14,101
+2,302
+20% +$11.9K
KGC icon
1600
Kinross Gold
KGC
$28.6B
$82.5K ﹤0.01%
+17,303
New +$86.4K
62 63
64
65 66

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SSB
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FP
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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.