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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
HYT icon
401
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.81M 0.04%
4,265
-233,992
-98% -$2.03M
TKR icon
402
Timken Company
TKR
$9.72B
$3.79M 0.04%
41,353
-2,914
-7% -$230K
TLH icon
403
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.77M 0.04%
34,000
+849
+3% +$95.2K
LII icon
404
Lennox International
LII
$18.9B
$3.76M 0.04%
11,545
-980
-8% -$277K
WFC icon
405
Wells Fargo
WFC
$263B
$3.76M 0.04%
88,064
+8,084
+10% +$325K
NUE icon
406
Nucor
NUE
$60.5B
$3.74M 0.04%
22,835
-3,736
-14% -$545K
ADM icon
407
Archer Daniels Midland
ADM
$40.1B
$3.72M 0.04%
62,476
+1,443
+2% +$109K
ATRC icon
408
AtriCure
ATRC
$2.01B
$3.7M 0.04%
74,962
-4,807
-6% -$222K
SHEL icon
409
Shell
SHEL
$239B
$3.69M 0.04%
61,061
-706
-1% -$42.4K
PMAY icon
410
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.67M 0.04%
+122,800
New +$3.55M
STAG icon
411
STAG Industrial
STAG
$7.79B
$3.66M 0.04%
102,086
-1,621
-2% -$56K
FHLC icon
412
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.66M 0.04%
111,630
+78,068
+233% +$4.9M
PANW icon
413
Palo Alto Networks
PANW
$260B
$3.66M 0.04%
28,666
-2,554
-8% -$266K
TAXF icon
414
American Century Diversified Municipal Bond ETF
TAXF
$684M
$3.66M 0.04%
73,186
+24,392
+50% +$1.22M
AER icon
415
AerCap
AER
$24.3B
$3.65M 0.04%
57,508
-5,142
-8% -$297K
USFR icon
416
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.65M 0.04%
72,558
+64,732
+827% +$3.26M
BCE icon
417
BCE
BCE
$20.3B
$3.65M 0.04%
80,077
+5,489
+7% +$256K
CL icon
418
Colgate-Palmolive
CL
$74.2B
$3.64M 0.04%
47,271
-113,214
-71% -$8.76M
IT icon
419
Gartner
IT
$10.4B
$3.62M 0.04%
10,345
-2,781
-21% -$906K
RDVY icon
420
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.62M 0.04%
76,807
-10,730
-12% -$485K
PNFP icon
421
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.61M 0.04%
63,640
-1,531
-2% -$80.6K
ALSN icon
422
Allison Transmission
ALSN
$10B
$3.59M 0.04%
63,536
-3,972
-6% -$195K
BX icon
423
Blackstone
BX
$107B
$3.57M 0.04%
38,445
-10,904
-22% -$942K
DFSD
424
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.57M 0.04%
76,938
+49,041
+176% +$2.28M
RTO icon
425
Rentokil
RTO
$14.5B
$3.56M 0.04%
91,376
-1,679
-2% -$65.8K
15 16
17
18 19

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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.