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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
BWX icon
1626
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-8,666
Closed -$200K
CATY icon
1627
Cathay General Bancorp
CATY
$4.25B
– –
-9,722
Closed -$336K
CDC icon
1628
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
– –
-36,291
Closed -$2.2M
COIN icon
1629
Coinbase
COIN
$44.2B
– –
-4,828
Closed -$326K
CPNG icon
1630
Coupang
CPNG
$27.7B
– –
-10,025
Closed -$160K
CURI icon
1631
CuriosityStream
CURI
$145M
– –
-17,279
Closed -$23.3K
CX icon
1632
Cemex
CX
$17.3B
– –
-10,427
Closed -$57.7K
CXT icon
1633
Crane NXT
CXT
$3.14B
– –
-13,479
Closed -$531K
DBEU icon
1634
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-6,037
Closed -$221K
EPP icon
1635
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-8,670
Closed -$380K
ESPR
1636
DELISTED
Esperion Therapeutics
ESPR
– –
-20,974
Closed -$33.3K
EXG icon
1637
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-10,400
Closed -$81.2K
FBCG icon
1638
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
– –
-16,150
Closed -$411K
FGD icon
1639
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-49,088
Closed -$1.09M
FNX icon
1640
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-2,636
Closed -$237K
FSLR icon
1641
First Solar
FSLR
$21.8B
– –
-2,066
Closed -$449K
FUMB icon
1642
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-12,125
Closed -$242K
GB
1643
DELISTED
Global Blue Group Holding
GB
– –
-10,082
Closed -$60.5K
GL icon
1644
Globe Life
GL
$13.9B
– –
-5,973
Closed -$657K
GLTR icon
1645
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-7,475
Closed -$682K
GOLF icon
1646
Acushnet Holdings
GOLF
$6.05B
– –
-11,887
Closed -$606K
IBB icon
1647
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,774
Closed -$229K
IJJ icon
1648
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-4,233
Closed -$435K
IJK icon
1649
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-12,365
Closed -$884K
IPGP icon
1650
IPG Photonics
IPGP
$3.57B
– –
-1,923
Closed -$237K
64 65
66
67 68

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SSB
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FP
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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.