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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
SCHG icon
576
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.36M 0.03%
126,060
+50,088
+66% +$859K
UBS icon
577
UBS Group
UBS
$171B
$2.36M 0.03%
116,488
-21,546
-16% -$433K
TSCO icon
578
Tractor Supply
TSCO
$16.5B
$2.35M 0.03%
53,165
-1,305
-2% -$59.8K
MUFG icon
579
Mitsubishi UFJ Financial
MUFG
$253B
$2.35M 0.03%
318,982
-32,484
-9% -$216K
COR icon
580
Cencora
COR
$62.2B
$2.34M 0.03%
12,178
-6,159
-34% -$1.07M
AZTA icon
581
Azenta
AZTA
$1.33B
$2.34M 0.02%
50,189
-2,802
-5% -$123K
AWK icon
582
American Water Works
AWK
$27B
$2.34M 0.02%
16,395
-305
-2% -$44.8K
BA icon
583
Boeing
BA
$175B
$2.34M 0.02%
11,058
-516
-4% -$107K
RIO icon
584
Rio Tinto
RIO
$149B
$2.33M 0.02%
36,517
+5,841
+19% +$376K
LYB icon
585
LyondellBasell Industries
LYB
$18.8B
$2.33M 0.02%
25,346
+21,461
+552% +$1.96M
FIVE icon
586
Five Below
FIVE
$11.5B
$2.33M 0.02%
11,833
-4,193
-26% -$820K
H icon
587
Hyatt Hotels
H
$17.8B
$2.32M 0.02%
20,215
-782
-4% -$88.4K
DIA icon
588
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.32M 0.02%
6,735
-797
-11% -$268K
KMI icon
589
Kinder Morgan
KMI
$70.3B
$2.31M 0.02%
+134,413
New +$2.28M
EVR icon
590
Evercore
EVR
$13.2B
$2.31M 0.02%
18,699
-838
-4% -$96.4K
FND icon
591
Floor & Decor
FND
$6.14B
$2.31M 0.02%
22,227
-304
-1% -$29.1K
PCTY icon
592
Paylocity
PCTY
$7.43B
$2.3M 0.02%
12,441
+1,639
+15% +$300K
LEN icon
593
Lennar Class A
LEN
$21.1B
$2.3M 0.02%
18,920
+4,075
+27% +$445K
NEU icon
594
NewMarket
NEU
$7.2B
$2.28M 0.02%
5,678
-464
-8% -$181K
ORLY icon
595
O'Reilly Automotive
ORLY
$75.6B
$2.28M 0.02%
35,820
+3,360
+10% +$205K
DOW icon
596
Dow Inc
DOW
$20.8B
$2.28M 0.02%
42,805
-33,671
-44% -$1.79M
IEX icon
597
IDEX
IEX
$16.6B
$2.27M 0.02%
10,566
+5,556
+111% +$1.17M
JLL icon
598
Jones Lang LaSalle
JLL
$15.9B
$2.27M 0.02%
14,593
-1,173
-7% -$166K
MSGS icon
599
Madison Square Garden
MSGS
$9.58B
$2.26M 0.02%
12,028
-855
-7% -$162K
DPZ icon
600
Domino's
DPZ
$11.6B
$2.26M 0.02%
6,706
-350
-5% -$110K
22 23
24
25 26

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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.