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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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$5.69M 0.06%
67,638
+16,611
+33% +$1.32M
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$5.68M 0.06%
52,825
+4,118
+8% +$448K
OC icon
303
Owens Corning
OC
$11.5B
$5.68M 0.06%
43,491
-2,364
-5% -$259K
C icon
304
Citigroup
C
$222B
$5.57M 0.06%
120,979
-2,518
-2% -$118K
MDLZ icon
305
Mondelez International
MDLZ
$80.2B
$5.56M 0.06%
76,196
-2,167
-3% -$160K
CAG icon
306
Conagra Brands
CAG
$7.38B
$5.52M 0.06%
163,759
-1,237
-0.7% -$44.6K
SPXL icon
307
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$5.5M 0.06%
+61,157
New +$4.74M
CP icon
308
Canadian Pacific Kansas City
CP
$81.4B
$5.43M 0.06%
67,274
-1,006
-1% -$79.4K
IAU icon
309
iShares Gold Trust
IAU
$62.5B
$5.43M 0.06%
149,291
+2,374
+2% +$89K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.42M 0.06%
37,597
+13,901
+59% +$1.95M
IWV icon
311
iShares Russell 3000 ETF
IWV
$19.5B
$5.41M 0.06%
21,262
-696
-3% -$167K
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.41M 0.06%
187,803
+86,810
+86% +$2.42M
CAT icon
313
Caterpillar
CAT
$387B
$5.39M 0.06%
21,917
+1,381
+7% +$308K
ALL icon
314
Allstate
ALL
$70.1B
$5.39M 0.06%
49,391
+20,935
+74% +$2.37M
SHM icon
315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.35M 0.06%
113,612
-7,137
-6% -$336K
LRCX icon
316
Lam Research
LRCX
$337B
$5.31M 0.06%
82,670
+23,400
+39% +$1.32M
AMGN icon
317
Amgen
AMGN
$212B
$5.31M 0.06%
23,927
-8,352
-26% -$1.94M
ABNB icon
318
Airbnb
ABNB
$90.9B
$5.3M 0.06%
41,329
+1,584
+4% +$185K
LH icon
319
Labcorp
LH
$25.8B
$5.25M 0.06%
+25,314
New +$4.91M
NDAQ icon
320
Nasdaq
NDAQ
$53.6B
$5.2M 0.06%
104,387
+16,893
+19% +$915K
BMY icon
321
Bristol-Myers Squibb
BMY
$130B
$5.17M 0.06%
80,849
-9,755
-11% -$654K
EME icon
322
Emcor
EME
$31.4B
$5.13M 0.05%
27,764
-919
-3% -$154K
KOMP icon
323
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.11M 0.05%
114,533
+54,248
+90% +$2.28M
USB icon
324
US Bancorp
USB
$100B
$5.09M 0.05%
153,922
-75
-0% -$2.42K
ILMN icon
325
Illumina
ILMN
$29.2B
$5.04M 0.05%
27,628
-509
-2% -$103K
11 12
13
14 15

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SSB
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FP
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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.