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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
EMR icon
476
Emerson Electric
EMR
$81.6B
$3.07M 0.03%
33,981
+116
+0.3% +$9.76K
EIX icon
477
Edison International
EIX
$30.3B
$3.06M 0.03%
44,002
+2,442
+6% +$172K
B
478
Barrick Mining
B
$60.9B
$3.05M 0.03%
180,332
+446
+0.2% +$8.13K
BSY icon
479
Bentley Systems
BSY
$11.2B
$3.05M 0.03%
56,158
-4,479
-7% -$209K
SRE icon
480
Sempra
SRE
$58.1B
$3.04M 0.03%
41,820
-5,298
-11% -$398K
APAM icon
481
Artisan Partners
APAM
$2.86B
$3.04M 0.03%
77,392
+31,059
+67% +$1.07M
DGX icon
482
Quest Diagnostics
DGX
$26B
$3.03M 0.03%
21,573
+13,061
+153% +$1.8M
ORI icon
483
Old Republic International
ORI
$10.9B
$3.03M 0.03%
120,426
+5,407
+5% +$135K
OMC icon
484
Omnicom Group
OMC
$22.7B
$3.02M 0.03%
31,721
-26,330
-45% -$2.44M
FTNT icon
485
Fortinet
FTNT
$112B
$3.02M 0.03%
39,906
-25,736
-39% -$1.75M
CRH icon
486
CRH
CRH
$66.6B
$3.01M 0.03%
54,095
-8,725
-14% -$436K
HUM icon
487
Humana
HUM
$43.9B
$3.01M 0.03%
6,749
-258
-4% -$130K
ANET icon
488
Arista Networks
ANET
$199B
$3M 0.03%
74,164
+560
+0.8% +$21.6K
EMNT icon
489
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.98M 0.03%
30,471
+12,610
+71% +$1.23M
JAZZ icon
490
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.96M 0.03%
23,883
-730
-3% -$98.2K
AMT icon
491
American Tower
AMT
$83.5B
$2.95M 0.03%
15,234
-1,309
-8% -$256K
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.94M 0.03%
39,142
+14,407
+58% +$1.08M
PCOR icon
493
Procore
PCOR
$7.57B
$2.92M 0.03%
44,930
-3,246
-7% -$191K
CASY icon
494
Casey's General Stores
CASY
$32.1B
$2.92M 0.03%
11,979
-1,062
-8% -$241K
APTV icon
495
Aptiv
APTV
$12.3B
$2.91M 0.03%
28,511
+28
+0.1% +$2.77K
SMFG icon
496
Sumitomo Mitsui Financial
SMFG
$159B
$2.91M 0.03%
337,864
+45,117
+15% +$373K
DFAT icon
497
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.9M 0.03%
62,458
+1,169
+2% +$51.3K
PRGO icon
498
Perrigo
PRGO
$1.44B
$2.88M 0.03%
84,786
+1,836
+2% +$63.8K
PNW icon
499
Pinnacle West Capital
PNW
$12.4B
$2.87M 0.03%
35,288
+21,111
+149% +$1.68M
GLOB icon
500
Globant
GLOB
$1.65B
$2.87M 0.03%
15,986
+3,061
+24% +$502K
18 19
20
21 22

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SSB
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FP
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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.