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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
HOLX
376
DELISTED
Hologic
HOLX
$4.01M 0.04%
49,515
-23,858
-33% -$1.95M
GE icon
377
GE Aerospace
GE
$377B
$4M 0.04%
45,678
+1,130
+3% +$91.5K
TFC icon
378
Truist Financial
TFC
$64.7B
$4M 0.04%
131,796
-11,288
-8% -$351K
EW icon
379
Edwards Lifesciences
EW
$48.2B
$3.99M 0.04%
42,298
-6,433
-13% -$559K
BAC icon
380
Bank of America
BAC
$439B
$3.98M 0.04%
217,757
+15,459
+8% +$441K
KHC icon
381
Kraft Heinz
KHC
$32.4B
$3.98M 0.04%
112,012
+3,643
+3% +$140K
SLB icon
382
SLB Ltd
SLB
$74.2B
$3.97M 0.04%
80,897
+8,166
+11% +$389K
DFCF icon
383
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.97M 0.04%
95,052
+37,481
+65% +$1.58M
WSO icon
384
Watsco Inc
WSO
$15.1B
$3.96M 0.04%
10,381
-1,999
-16% -$678K
CLX icon
385
Clorox
CLX
$12.1B
$3.95M 0.04%
24,841
+2,337
+10% +$377K
FMAT icon
386
Fidelity MSCI Materials Index ETF
FMAT
$595M
$3.95M 0.04%
84,653
+38,680
+84% +$1.73M
PAYC icon
387
Paycom
PAYC
$7.54B
$3.93M 0.04%
12,242
-495
-4% -$146K
AZO icon
388
AutoZone
AZO
$50.9B
$3.92M 0.04%
1,573
+8
+0.5% +$20.4K
BLD
389
DELISTED
TopBuild
BLD
$3.92M 0.04%
14,735
-329
-2% -$72.3K
HXL icon
390
Hexcel
HXL
$8.3B
$3.91M 0.04%
51,423
-2,688
-5% -$192K
BDX icon
391
Becton Dickinson
BDX
$45.8B
$3.89M 0.04%
14,717
+611
+4% +$155K
JPC icon
392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.88M 0.04%
599,175
+265,425
+80% +$1.68M
KMX icon
393
CarMax
KMX
$8.36B
$3.88M 0.04%
46,328
-1,032
-2% -$75.6K
FTLS icon
394
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.87M 0.04%
73,382
+8,651
+13% +$447K
RRX icon
395
Regal Rexnord
RRX
$13.5B
$3.86M 0.04%
25,090
-698
-3% -$95K
SGOV icon
396
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.86M 0.04%
+38,349
New +$3.85M
MINT icon
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.84M 0.04%
38,450
+3,095
+9% +$307K
MINO icon
398
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$3.83M 0.04%
86,038
+36,318
+73% +$1.61M
STVN icon
399
Stevanato
STVN
$5.5B
$3.82M 0.04%
118,098
-8,068
-6% -$226K
SRLN icon
400
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.82M 0.04%
91,116
-34,073
-27% -$1.41M
14 15
16
17 18

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SSB
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FP
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ST
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UH
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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.