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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
NDSN icon
351
Nordson
NDSN
$16.9B
$4.56M 0.05%
18,394
-2,144
-10% -$478K
FLMI icon
352
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$4.54M 0.05%
190,067
+86,518
+84% +$2.06M
KKR icon
353
KKR & Co
KKR
$92.2B
$4.53M 0.05%
80,831
-10,712
-12% -$561K
BAH icon
354
Booz Allen Hamilton
BAH
$8.8B
$4.52M 0.05%
40,458
-1,545
-4% -$153K
QQQ icon
355
Invesco QQQ Trust
QQQ
$445B
$4.45M 0.05%
12,045
-98,478
-89% -$33.2M
ADI icon
356
Analog Devices
ADI
$178B
$4.42M 0.05%
22,701
-391
-2% -$72.4K
FDL icon
357
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$4.4M 0.05%
129,357
-9,530
-7% -$330K
IBN icon
358
ICICI Bank
IBN
$109B
$4.36M 0.05%
188,977
+1,100
+0.6% +$24.9K
OXY icon
359
Occidental Petroleum
OXY
$53.6B
$4.34M 0.05%
73,831
-11,063
-13% -$664K
FCNCA icon
360
First Citizens BancShares
FCNCA
$25B
$4.33M 0.05%
3,375
-762
-18% -$881K
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.32M 0.05%
193,143
+153,897
+392% +$3.36M
MEAR icon
362
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.31M 0.05%
86,486
+34,685
+67% +$1.73M
CCB icon
363
Coastal Financial
CCB
$1.11B
$4.3M 0.05%
114,222
-7,317
-6% -$261K
HSBC icon
364
HSBC
HSBC
$356B
$4.3M 0.05%
108,430
-1,546
-1% -$57.7K
JCI icon
365
Johnson Controls International
JCI
$85.6B
$4.28M 0.05%
62,874
-30,300
-33% -$1.86M
INTC icon
366
Intel
INTC
$435B
$4.26M 0.05%
127,264
-19,659
-13% -$617K
TMUS icon
367
T-Mobile US
TMUS
$196B
$4.24M 0.05%
30,528
-1,168
-4% -$164K
ZBRA icon
368
Zebra Technologies
ZBRA
$13.5B
$4.12M 0.04%
13,937
-1,071
-7% -$300K
BSX icon
369
Boston Scientific
BSX
$68.5B
$4.11M 0.04%
76,032
-36,710
-33% -$1.92M
DOC
370
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.11M 0.04%
293,878
+25,132
+9% +$357K
SYK icon
371
Stryker
SYK
$133B
$4.09M 0.04%
13,405
-1,498
-10% -$433K
AIG icon
372
American International
AIG
$42.9B
$4.08M 0.04%
70,890
+1,146
+2% +$61.5K
DVN icon
373
Devon Energy
DVN
$49.2B
$4.08M 0.04%
84,326
-12,564
-13% -$632K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$124B
$4.06M 0.04%
11,542
+662
+6% +$223K
FSTA icon
375
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$4.04M 0.04%
88,971
+39,099
+78% +$1.78M
13 14
15
16 17

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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.