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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57M 0.61%
128,633
+4,132
+3% +$1.73M
V icon
27
Visa
V
$677B
$52.5M 0.56%
221,012
+16,285
+8% +$3.73M
USTB icon
28
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$49.5M 0.53%
+1,012,752
New +$49.6M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$43.6M 0.46%
355,917
-18,229
-5% -$2.23M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$43.2M 0.46%
356,721
-50,259
-12% -$5.82M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42M 0.45%
429,326
-20,965
-5% -$1.94M
UNH icon
32
UnitedHealth
UNH
$382B
$41.8M 0.45%
90,295
-356
-0.4% -$174K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$41.2M 0.44%
+249,139
New +$40.2M
FLSP icon
34
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$40.8M 0.43%
1,866,256
+826,345
+79% +$17.7M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.7M 0.42%
+805,242
New +$39.3M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$38.8M 0.41%
324,513
+8,911
+3% +$1.03M
JPM icon
37
JPMorgan Chase
JPM
$939B
$37.8M 0.4%
+259,918
New +$35.7M
MUSI icon
38
American Century Multisector Income ETF
MUSI
$239M
$36.4M 0.39%
849,808
+408,169
+92% +$17.7M
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$36.1M 0.38%
516,310
+507,584
+5,817% +$34.1M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$36M 0.38%
88,314
+8,332
+10% +$3.21M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.6M 0.38%
528,133
-6,820
-1% -$463K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.5M 0.38%
873,001
-5,938
-0.7% -$239K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.4M 0.37%
100,907
+1,325
+1% +$432K
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$34M 0.36%
1,687,765
+839,208
+99% +$17.1M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.8M 0.36%
417,239
+63,287
+18% +$5.17M
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$33.6M 0.36%
739,215
+49,620
+7% +$2.27M
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.5B
$33.5M 0.36%
137,924
+102
+0.1% +$23.4K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$33.4M 0.36%
790,300
+262,590
+50% +$8.72M
TMAT icon
49
Main Thematic Innovation ETF
TMAT
$230M
$33.3M 0.35%
2,243,289
+250,108
+13% +$3.49M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33.3M 0.35%
288,649
-14,859
-5% -$1.74M
1
2
3 4 5

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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.