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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
MANH icon
451
Manhattan Associates
MANH
$9.95B
$3.28M 0.03%
16,399
-5,516
-25% -$958K
PJT icon
452
PJT Partners
PJT
$4.47B
$3.27M 0.03%
46,967
-3,582
-7% -$247K
ROK icon
453
Rockwell Automation
ROK
$52.4B
$3.25M 0.03%
9,870
+111
+1% +$32.1K
KMB icon
454
Kimberly-Clark
KMB
$37.5B
$3.23M 0.03%
23,364
+3,906
+20% +$544K
NVS icon
455
Novartis
NVS
$304B
$3.22M 0.03%
31,928
+3,088
+11% +$309K
TTEK icon
456
Tetra Tech
TTEK
$8.7B
$3.21M 0.03%
98,080
-2,010
-2% -$59.1K
BIO icon
457
Bio-Rad Laboratories Class A
BIO
$8.86B
$3.2M 0.03%
8,451
+604
+8% +$246K
AWI icon
458
Armstrong World Industries
AWI
$7.62B
$3.2M 0.03%
43,555
-3,040
-7% -$207K
SNY icon
459
Sanofi
SNY
$109B
$3.19M 0.03%
59,207
+11,498
+24% +$619K
LECO icon
460
Lincoln Electric
LECO
$14.6B
$3.19M 0.03%
16,064
-3,004
-16% -$523K
VIG icon
461
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.19M 0.03%
19,627
+1,628
+9% +$255K
PPH icon
462
VanEck Pharmaceutical ETF
PPH
$987M
$3.18M 0.03%
40,328
-1,292
-3% -$101K
LEG icon
463
Leggett & Platt
LEG
$1.47B
$3.17M 0.03%
107,030
+6,890
+7% +$217K
RJF icon
464
Raymond James Financial
RJF
$34B
$3.17M 0.03%
30,533
+10,461
+52% +$971K
KDP icon
465
Keurig Dr Pepper
KDP
$42.3B
$3.16M 0.03%
+101,060
New +$3.32M
ATR icon
466
AptarGroup
ATR
$8.8B
$3.16M 0.03%
27,273
-2,291
-8% -$269K
CBRE icon
467
CBRE Group
CBRE
$43.1B
$3.16M 0.03%
39,136
-2,211
-5% -$166K
TTWO icon
468
Take-Two Interactive
TTWO
$46B
$3.14M 0.03%
21,360
-1,734
-8% -$227K
TXRH icon
469
Texas Roadhouse
TXRH
$13.5B
$3.13M 0.03%
27,851
-3,678
-12% -$404K
JHML icon
470
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.12M 0.03%
56,922
+28,364
+99% +$1.49M
IWM icon
471
iShares Russell 2000 ETF
IWM
$80.4B
$3.12M 0.03%
16,665
-6,678
-29% -$1.19M
MKL icon
472
Markel Group
MKL
$25.5B
$3.11M 0.03%
2,252
-120
-5% -$161K
HSY icon
473
Hershey
HSY
$37.2B
$3.11M 0.03%
12,472
+3,229
+35% +$847K
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.11M 0.03%
100,621
-9,196
-8% -$281K
CSF
475
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3.1M 0.03%
59,580
+30,331
+104% +$1.56M
17 18
19
20 21

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SSB
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FP
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UH
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PAME
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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.