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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
EMTL
276
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.27M 0.07%
153,286
+69,599
+83% +$2.84M
PNC icon
277
PNC Financial Services
PNC
$100B
$6.26M 0.07%
49,719
+22,969
+86% +$2.81M
PYPL icon
278
PayPal
PYPL
$51.4B
$6.25M 0.07%
93,702
+440
+0.5% +$30K
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.46B
$6.25M 0.07%
155,868
+10,058
+7% +$403K
RSG icon
280
Republic Services
RSG
$66.6B
$6.25M 0.07%
40,796
+8,183
+25% +$1.17M
SAP icon
281
SAP
SAP
$209B
$6.22M 0.07%
45,482
+3,501
+8% +$463K
AFL icon
282
Aflac
AFL
$65.9B
$6.15M 0.07%
88,175
+2,571
+3% +$172K
PCEF icon
283
Invesco CEF Income Composite ETF
PCEF
$795M
$6.13M 0.07%
339,318
+281,660
+489% +$5.05M
MSI icon
284
Motorola Solutions
MSI
$73.1B
$6.06M 0.06%
20,649
-1,403
-6% -$402K
FTF
285
Franklin Limited Duration Income Trust
FTF
$233M
$6.01M 0.06%
972,654
+430,965
+80% +$2.66M
OTIS icon
286
Otis Worldwide
OTIS
$28B
$6M 0.06%
67,365
-5,016
-7% -$423K
ON icon
287
ON Semiconductor
ON
$32.8B
$5.99M 0.06%
63,348
-1,138
-2% -$94.1K
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.93M 0.06%
+122,545
New +$5.66M
FTGC icon
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$5.9M 0.06%
259,271
+80,150
+45% +$1.84M
HAS icon
290
Hasbro
HAS
$13.6B
$5.9M 0.06%
91,066
+6,241
+7% +$364K
ICE icon
291
Intercontinental Exchange
ICE
$86.4B
$5.86M 0.06%
+51,798
New +$5.61M
AOS icon
292
A.O. Smith
AOS
$8.82B
$5.84M 0.06%
80,269
+1,349
+2% +$92.4K
ELV icon
293
Elevance Health
ELV
$83.7B
$5.82M 0.06%
13,090
+4,842
+59% +$2.23M
PAYX icon
294
Paychex
PAYX
$42.3B
$5.8M 0.06%
51,871
-476
-0.9% -$52.1K
SU icon
295
Suncor Energy
SU
$75.4B
$5.8M 0.06%
197,680
-2,095
-1% -$62.7K
HUBS icon
296
HubSpot
HUBS
$12.2B
$5.79M 0.06%
10,879
-428
-4% -$201K
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.77M 0.06%
167,791
+5,714
+4% +$195K
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.76M 0.06%
56,001
+11,082
+25% +$1.15M
BKNG icon
299
Booking.com
BKNG
$154B
$5.75M 0.06%
53,225
+275
+0.5% +$29.1K
AMD icon
300
Advanced Micro Devices
AMD
$741B
$5.71M 0.06%
31,601
-26,043
-45% -$2.71M
10 11
12
13 14

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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.