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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
IDXX icon
226
Idexx Laboratories
IDXX
$44.9B
$8.31M 0.09%
2,607
+195
+8% +$93.4K
DD icon
227
DuPont de Nemours
DD
$19B
$8.27M 0.09%
92,237
+6,352
+7% +$546K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.21M 0.09%
61,827
+9,156
+17% +$1.21M
IYZ icon
229
iShares US Telecommunications ETF
IYZ
$1.19B
$8.12M 0.09%
367,208
+8,298
+2% +$181K
FISV
230
Fiserv Inc
FISV
$28.9B
$8.06M 0.09%
63,893
-1,648
-3% -$194K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8M 0.09%
159,465
+138,807
+672% +$6.99M
LMT icon
232
Lockheed Martin
LMT
$134B
$7.99M 0.09%
17,356
+2,794
+19% +$1.3M
HEQT icon
233
Simplify Hedged Equity ETF
HEQT
$298M
$7.85M 0.08%
316,347
+140,912
+80% +$3.41M
DE icon
234
Deere & Co
DE
$173B
$7.84M 0.08%
19,350
+947
+5% +$362K
PWZ icon
235
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$7.81M 0.08%
202,431
+79,056
+64% +$1.95M
AMAT icon
236
Applied Materials
AMAT
$378B
$7.81M 0.08%
54,014
+14,251
+36% +$1.78M
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.77M 0.08%
15
– –
SCHW
238
Charles Schwab
SCHW
$184B
$7.65M 0.08%
134,964
+67,388
+100% +$3.53M
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$7.64M 0.08%
58,480
+27,962
+92% +$3.32M
JAAA icon
240
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.6M 0.08%
152,390
+39,877
+35% +$1.98M
CB icon
241
Chubb
CB
$141B
$7.55M 0.08%
39,233
-1,164
-3% -$228K
FIDU icon
242
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$7.51M 0.08%
70,999
-1,095
-2% -$58K
MDT icon
243
Medtronic
MDT
$111B
$7.5M 0.08%
85,187
-181
-0.2% -$15.6K
NXPI icon
244
NXP Semiconductors
NXPI
$65.4B
$7.45M 0.08%
36,400
-1,228
-3% -$218K
ALC icon
245
Alcon
ALC
$33.7B
$7.4M 0.08%
90,126
-1,435
-2% -$110K
ITW icon
246
Illinois Tool Works
ITW
$84.9B
$7.4M 0.08%
29,571
-316
-1% -$74K
TDV icon
247
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$7.4M 0.08%
111,613
-4,215
-4% -$258K
GSIE icon
248
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$7.33M 0.08%
233,761
+87,485
+60% +$2.75M
WM icon
249
Waste Management
WM
$96.1B
$7.26M 0.08%
41,880
+2,877
+7% +$476K
CPRT icon
250
Copart
CPRT
$28.4B
$7.25M 0.08%
159,060
-15,598
-9% -$647K
8 9
10
11 12

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SSB
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FP
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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.