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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
T icon
251
AT&T
T
$169B
$7.25M 0.08%
454,500
-4,894
-1% -$83.4K
KLAC icon
252
KLA
KLAC
$249B
$7.24M 0.08%
149,330
-20,780
-12% -$868K
NKE icon
253
Nike
NKE
$63.9B
$7.11M 0.08%
64,415
-3,185
-5% -$372K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.01M 0.07%
+46,855
New +$6.75M
STE icon
255
Steris
STE
$22.4B
$6.93M 0.07%
30,804
-1,824
-6% -$365K
AZN icon
256
AstraZeneca
AZN
$267B
$6.92M 0.07%
48,345
-10,858
-18% -$1.6M
NEE icon
257
NextEra Energy
NEE
$186B
$6.89M 0.07%
92,877
+4,874
+6% +$369K
SMMU icon
258
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.85M 0.07%
138,389
+54,924
+66% +$2.72M
NSC icon
259
Norfolk Southern
NSC
$76.1B
$6.83M 0.07%
31,930
+1,130
+4% +$240K
POOL icon
260
Pool Corp
POOL
$7B
$6.76M 0.07%
18,051
-1,653
-8% -$565K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.6B
$6.75M 0.07%
27,591
-1,290
-4% -$314K
HDB icon
262
HDFC Bank
HDB
$121B
$6.69M 0.07%
191,898
+9,398
+5% +$317K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.66M 0.07%
62,771
+3,829
+6% +$402K
PREF icon
264
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$6.63M 0.07%
390,958
+176,657
+82% +$2.96M
BBUS icon
265
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$6.61M 0.07%
82,957
+21,646
+35% +$1.63M
CSX icon
266
CSX Corp
CSX
$94.2B
$6.6M 0.07%
193,430
-24,949
-11% -$789K
MTB icon
267
M&T Bank
MTB
$36.6B
$6.57M 0.07%
+53,091
New +$6.42M
VMC icon
268
Vulcan Materials
VMC
$37.4B
$6.52M 0.07%
28,937
-611
-2% -$117K
CVS icon
269
CVS Health
CVS
$140B
$6.51M 0.07%
94,189
-2,969
-3% -$211K
RBC icon
270
RBC Bearings
RBC
$18.2B
$6.47M 0.07%
29,749
-3,414
-10% -$740K
ROP icon
271
Roper Technologies
ROP
$38.7B
$6.43M 0.07%
13,375
-716
-5% -$324K
EXAS
272
DELISTED
Exact Sciences
EXAS
$6.4M 0.07%
68,121
-367
-0.5% -$28.6K
FAST icon
273
Fastenal
FAST
$55.2B
$6.36M 0.07%
215,644
-14,116
-6% -$386K
SONY icon
274
Sony
SONY
$133B
$6.33M 0.07%
351,245
-6,090
-2% -$114K
ETN icon
275
Eaton
ETN
$150B
$6.29M 0.07%
26,375
-10,304
-28% -$1.81M
9 10
11
12 13

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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.