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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
CTSH icon
501
Cognizant
CTSH
$23.8B
$2.87M 0.03%
43,968
-3,377
-7% -$209K
PWR icon
502
Quanta Services
PWR
$88.3B
$2.87M 0.03%
14,602
-382
-3% -$66.7K
CTLT
503
DELISTED
CATALENT, INC.
CTLT
$2.86M 0.03%
66,037
-29,755
-31% -$1.31M
CIEN icon
504
Ciena
CIEN
$49.6B
$2.85M 0.03%
67,052
-1,459
-2% -$66.4K
PIPR icon
505
Piper Sandler
PIPR
$5.24B
$2.84M 0.03%
87,928
-4,500
-5% -$149K
ESGE icon
506
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.84M 0.03%
89,807
+12,107
+16% +$380K
GCOW icon
507
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$2.83M 0.03%
85,245
+36,986
+77% +$1.24M
FALN icon
508
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.82M 0.03%
+111,136
New +$2.78M
VXF icon
509
Vanguard Extended Market ETF
VXF
$30.5B
$2.82M 0.03%
18,942
-3,881
-17% -$544K
HPE icon
510
Hewlett Packard
HPE
$60.4B
$2.82M 0.03%
+167,775
New +$2.57M
ADP icon
511
Automatic Data Processing
ADP
$106B
$2.81M 0.03%
12,782
+917
+8% +$198K
GS icon
512
Goldman Sachs
GS
$305B
$2.76M 0.03%
8,568
+621
+8% +$204K
ARES icon
513
Ares Management
ARES
$28.8B
$2.75M 0.03%
28,559
-1,209
-4% -$105K
BWXT icon
514
BWX Technologies
BWXT
$15.5B
$2.74M 0.03%
38,263
+5,566
+17% +$364K
SPAB icon
515
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.73M 0.03%
107,532
+6,129
+6% +$157K
ALGN icon
516
Align Technology
ALGN
$12.6B
$2.69M 0.03%
7,612
+350
+5% +$111K
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.69M 0.03%
9,409
-1,510
-14% -$419K
HNI icon
518
HNI Corp
HNI
$3.17B
$2.67M 0.03%
94,773
+23,868
+34% +$634K
LSCC icon
519
Lattice Semiconductor
LSCC
$17B
$2.66M 0.03%
27,658
-1,011
-4% -$87K
MGY icon
520
Magnolia Oil & Gas
MGY
$5.55B
$2.66M 0.03%
127,129
-3,090
-2% -$63.9K
PGX icon
521
Invesco Preferred ETF
PGX
$3.81B
$2.66M 0.03%
233,599
-60,266
-21% -$684K
EXP icon
522
Eagle Materials
EXP
$6.86B
$2.65M 0.03%
14,216
-1,061
-7% -$169K
EFX icon
523
Equifax
EFX
$22B
$2.65M 0.03%
11,243
+847
+8% +$178K
CDNS icon
524
Cadence Design Systems
CDNS
$95.1B
$2.64M 0.03%
11,265
-225
-2% -$49K
GIS icon
525
General Mills
GIS
$20.1B
$2.64M 0.03%
34,419
-4,238
-11% -$362K
19 20
21
22 23

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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.