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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
BITQ icon
1601
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$82.4K ﹤0.01%
10,233
-5,046
-33% -$33.8K
KEP icon
1602
Korea Electric Power
KEP
$15.7B
$82.2K ﹤0.01%
+10,604
New +$76.2K
AXTI icon
1603
AXT Inc
AXTI
$3.13B
$81.7K ﹤0.01%
23,763
-108
-0.5% -$364
CRPT icon
1604
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$78.1K ﹤0.01%
12,800
+1,097
+9% +$5.61K
LICY
1605
DELISTED
Li-Cycle Holdings Corp.
LICY
$77.8K ﹤0.01%
+1,752
New +$71.6K
OPEN icon
1606
Opendoor
OPEN
$3.71B
$73.5K ﹤0.01%
18,897
-6,244
-25% -$13.6K
ZOM
1607
DELISTED
Zomedica Corp.
ZOM
$71.4K ﹤0.01%
357,151
– –
CGAU
1608
Centerra Gold
CGAU
$3.27B
$68.3K ﹤0.01%
11,378
-3,115
-21% -$19.8K
MFG icon
1609
Mizuho Financial
MFG
$129B
$66.8K ﹤0.01%
21,769
-1,498
-6% -$4.45K
OLO
1610
DELISTED
Olo Inc
OLO
$65.2K ﹤0.01%
10,098
-44
-0.4% -$317
PSNY icon
1611
Polestar Automotive Holding UK
PSNY
$2.04B
$62.8K ﹤0.01%
+548
New +$59.1K
BBD icon
1612
Banco Bradesco
BBD
$38.5B
$52.7K ﹤0.01%
15,219
+1,052
+7% +$3.25K
SGHC icon
1613
SGHC Ltd
SGHC
$7.45B
$50.7K ﹤0.01%
17,479
-11,790
-40% -$41.7K
ADMA icon
1614
ADMA Biologics
ADMA
$1.97B
$49K ﹤0.01%
13,270
– –
SIRI icon
1615
SiriusXM
SIRI
$10.5B
$46.2K ﹤0.01%
1,021
-572
-36% -$21.6K
LUMN icon
1616
Lumen
LUMN
$6.45B
$23.6K ﹤0.01%
+10,443
New +$23K
QNCX icon
1617
Quince Therapeutics
QNCX
$17.5M
$15.3K ﹤0.01%
51
– –
OTRK
1618
DELISTED
Ontrak
OTRK
$9.64K ﹤0.01%
227
– –
IRNT
1619
DELISTED
IronNet, Inc.
IRNT
$2.46K ﹤0.01%
+11,813
New +$2.93K
AAON icon
1620
Aaon
AAON
$8.27B
– –
-3,872
Closed -$250K
AGCO icon
1621
AGCO
AGCO
$8.71B
– –
-2,298
Closed -$311K
AMN icon
1622
AMN Healthcare
AMN
$1.3B
– –
-9,507
Closed -$789K
ANGL icon
1623
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-12,389
Closed -$347K
BE icon
1624
Bloom Energy
BE
$53.5B
– –
-11,821
Closed -$236K
BRKL
1625
DELISTED
Brookline Bancorp
BRKL
– –
-14,664
Closed -$154K
63 64
65
66 67

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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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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.