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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
TEL icon
326
TE Connectivity
TEL
$62.1B
$5M 0.05%
35,695
-18,237
-34% -$2.31M
FVAL icon
327
Fidelity Value Factor ETF
FVAL
$1.3B
$4.99M 0.05%
57,063
-6,895
-11% -$322K
FIX icon
328
Comfort Systems
FIX
$57.2B
$4.97M 0.05%
30,270
-2,560
-8% -$381K
LAD icon
329
Lithia Motors
LAD
$8.17B
$4.96M 0.05%
16,325
-1,259
-7% -$302K
DVY icon
330
iShares Select Dividend ETF
DVY
$24.1B
$4.96M 0.05%
43,802
-1,818
-4% -$207K
SHYL icon
331
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.93M 0.05%
113,372
+1,124
+1% +$48.5K
RYAAY icon
332
Ryanair
RYAAY
$31.1B
$4.91M 0.05%
111,018
+15,055
+16% +$607K
BP icon
333
BP
BP
$107B
$4.91M 0.05%
139,147
-2,445
-2% -$90.5K
TRI icon
334
Thomson Reuters
TRI
$45.1B
$4.88M 0.05%
35,632
-2,356
-6% -$316K
MOH icon
335
Molina Healthcare
MOH
$10.5B
$4.87M 0.05%
16,172
-881
-5% -$253K
JMBS icon
336
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.86M 0.05%
106,187
+48,015
+83% +$2.22M
FIXD icon
337
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.85M 0.05%
109,744
+46,514
+74% +$2.08M
OKE icon
338
Oneok
OKE
$55.9B
$4.83M 0.05%
78,278
+25,704
+49% +$1.59M
KEYS icon
339
Keysight
KEYS
$52.2B
$4.81M 0.05%
28,750
+1,868
+7% +$290K
LDOS icon
340
Leidos
LDOS
$14.9B
$4.81M 0.05%
54,382
+682
+1% +$58.1K
ARB icon
341
AltShares Merger Arbitrage ETF
ARB
$102M
$4.81M 0.05%
188,739
+949
+0.5% +$24K
CHDN icon
342
Churchill Downs
CHDN
$6.22B
$4.79M 0.05%
34,426
-2,586
-7% -$354K
VDE icon
343
Vanguard Energy ETF
VDE
$9.72B
$4.77M 0.05%
42,273
-8,504
-17% -$957K
SWKS icon
344
Skyworks Solutions
SWKS
$9.73B
$4.77M 0.05%
43,083
-2,720
-6% -$287K
WMB icon
345
Williams Companies
WMB
$85.8B
$4.71M 0.05%
144,330
+6,318
+5% +$190K
CMI icon
346
Cummins
CMI
$88.5B
$4.66M 0.05%
19,024
+2,024
+12% +$458K
HLN icon
347
Haleon
HLN
$45.2B
$4.65M 0.05%
554,962
+30,565
+6% +$261K
VLUE icon
348
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$4.62M 0.05%
49,250
+16,573
+51% +$1.51M
AEP icon
349
American Electric Power
AEP
$72.4B
$4.61M 0.05%
54,808
+17,837
+48% +$1.58M
CINF icon
350
Cincinnati Financial
CINF
$28.3B
$4.57M 0.05%
46,942
-2,763
-6% -$285K
12 13
14
15 16

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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.