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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
SITM icon
1676
SiTime
SITM
$14.6B
– –
-1,813
Closed -$258K
FIRY
1677
Firy Inc
FIRY
$152M
– –
-551
Closed -$6.53K
SPTI icon
1678
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-24,655
Closed -$714K
SSTK icon
1679
Shutterstock
SSTK
$220M
– –
-3,110
Closed -$226K
SYLD icon
1680
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-9,313
Closed -$547K
TAP icon
1681
Molson Coors Class B
TAP
$7.96B
– –
-35,355
Closed -$1.83M
TRMB icon
1682
Trimble
TRMB
$13.5B
– –
-8,563
Closed -$449K
VRIG icon
1683
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-13,624
Closed -$337K
WD icon
1684
Walker & Dunlop
WD
$1.75B
– –
-2,653
Closed -$202K
WERN icon
1685
Werner Enterprises
WERN
$2.32B
– –
-6,852
Closed -$312K
WNS
1686
DELISTED
WNS Holdings
WNS
– –
-2,480
Closed -$231K
WTRG icon
1687
Essential Utilities
WTRG
$11.6B
– –
-8,950
Closed -$391K
XTOC icon
1688
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
– –
-83,742
Closed -$1.91M
ZG icon
1689
Zillow
ZG
$7.67B
– –
-18,860
Closed -$824K
AXNX
1690
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,553
Closed -$303K
AYX
1691
DELISTED
Alteryx Inc
AYX
– –
-4,130
Closed -$243K
SOVO
1692
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-17,782
Closed -$297K
VAPO
1693
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,867
Closed -$9.83K
RTL
1694
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-86,206
Closed -$541K
APPH
1695
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-85,093
Closed -$52.1K
UNVR
1696
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,712
Closed -$410K
ABB
1697
DELISTED
ABB Ltd
ABB
– –
-96,339
Closed -$3.3M
ATCX
1698
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-18,320
Closed -$223K
64 65 66 67
68

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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.