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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
VOYA icon
526
Voya Financial
VOYA
$9.07B
$2.64M 0.03%
36,774
-2,678
-7% -$192K
MTCH icon
527
Match Group
MTCH
$9.16B
$2.63M 0.03%
62,868
+12,536
+25% +$458K
CMCO icon
528
Columbus McKinnon
CMCO
$467M
$2.63M 0.03%
64,596
-4,618
-7% -$171K
SAIC icon
529
Saic
SAIC
$5.14B
$2.62M 0.03%
23,299
-588
-2% -$61.1K
TIPX icon
530
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.62M 0.03%
141,722
-3,428
-2% -$64.1K
TXT icon
531
Textron
TXT
$15.6B
$2.59M 0.03%
38,320
-2,119
-5% -$140K
AMP icon
532
Ameriprise Financial
AMP
$48.3B
$2.59M 0.03%
7,792
+510
+7% +$157K
ETSY icon
533
Etsy
ETSY
$8.21B
$2.58M 0.03%
30,543
-2,236
-7% -$211K
BABA icon
534
Alibaba
BABA
$276B
$2.58M 0.03%
30,963
+238
+0.8% +$20.8K
KBWY icon
535
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$2.58M 0.03%
+143,444
New +$2.49M
MCO icon
536
Moody's
MCO
$83.9B
$2.57M 0.03%
7,392
+962
+15% +$305K
PRFZ icon
537
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.56M 0.03%
+74,560
New +$2.43M
XLF icon
538
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.56M 0.03%
75,819
-48,556
-39% -$1.58M
MDB icon
539
MongoDB
MDB
$25B
$2.56M 0.03%
6,217
-231
-4% -$67.4K
POST icon
540
Post Holdings
POST
$4.27B
$2.56M 0.03%
29,487
-2,592
-8% -$227K
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.55M 0.03%
23,214
-2,389
-9% -$252K
VRSN icon
542
VeriSign
VRSN
$25.4B
$2.55M 0.03%
11,273
-1,835
-14% -$405K
DTM icon
543
DT Midstream
DTM
$14.1B
$2.55M 0.03%
51,372
+2,339
+5% +$112K
RAAX icon
544
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.55M 0.03%
101,866
+25,666
+34% +$643K
FOXF icon
545
Fox Factory Holding Corp
FOXF
$801M
$2.54M 0.03%
23,409
+954
+4% +$97.6K
XLI icon
546
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.53M 0.03%
23,596
-827
-3% -$83.3K
VRSK icon
547
Verisk Analytics
VRSK
$27.8B
$2.53M 0.03%
11,194
+265
+2% +$55.7K
VYMI icon
548
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.52M 0.03%
39,862
+5,185
+15% +$328K
URI icon
549
United Rentals
URI
$67.9B
$2.51M 0.03%
5,639
-993
-15% -$368K
DOX icon
550
Amdocs
DOX
$5.83B
$2.5M 0.03%
25,303
+2,077
+9% +$195K
20 21
22
23 24

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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.