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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
PFGC icon
601
Performance Food Group
PFGC
$18.2B
$2.25M 0.02%
37,396
-3,242
-8% -$191K
CCRN
602
DELISTED
Cross Country Healthcare
CCRN
$2.25M 0.02%
80,136
+13,120
+20% +$326K
BATRK icon
603
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.25M 0.02%
56,664
-5,694
-9% -$214K
EMN icon
604
Eastman Chemical
EMN
$7.74B
$2.24M 0.02%
31,688
+3,715
+13% +$302K
FBND icon
605
Fidelity Total Bond ETF
FBND
$27.2B
$2.23M 0.02%
49,130
+2,736
+6% +$125K
ICFI icon
606
ICF International
ICFI
$1.5B
$2.23M 0.02%
17,913
-683
-4% -$78.8K
ALLE icon
607
Allegion
ALLE
$13.5B
$2.22M 0.02%
18,503
+2,971
+19% +$324K
PWRD
608
TCW Transform Systems ETF
PWRD
$1.4B
$2.21M 0.02%
42,295
+18,239
+76% +$905K
VLO icon
609
Valero Energy
VLO
$91.7B
$2.21M 0.02%
18,834
-1,037
-5% -$121K
CVCO icon
610
Cavco Industries
CVCO
$4.49B
$2.2M 0.02%
7,473
-534
-7% -$154K
DVA icon
611
DaVita
DVA
$15.5B
$2.2M 0.02%
21,940
-2,068
-9% -$192K
MCHP icon
612
Microchip Technology
MCHP
$40.9B
$2.2M 0.02%
24,538
+1,519
+7% +$120K
MPC icon
613
Marathon Petroleum
MPC
$91.9B
$2.2M 0.02%
18,847
-1,280
-6% -$149K
SNPS icon
614
Synopsys
SNPS
$73.5B
$2.19M 0.02%
5,039
-1,160
-19% -$467K
FAF icon
615
First American
FAF
$7.98B
$2.19M 0.02%
38,418
-2,812
-7% -$159K
EHC icon
616
Encompass Health
EHC
$11.5B
$2.19M 0.02%
32,343
-1,084
-3% -$67.9K
GWRE icon
617
Guidewire Software
GWRE
$13.5B
$2.19M 0.02%
28,731
-2,173
-7% -$166K
PSX icon
618
Phillips 66
PSX
$84.4B
$2.18M 0.02%
22,900
-203,362
-90% -$19.8M
CSGP icon
619
CoStar Group
CSGP
$11.4B
$2.18M 0.02%
24,507
+2,610
+12% +$202K
CMG icon
620
Chipotle Mexican Grill
CMG
$43.5B
$2.16M 0.02%
50,550
-58,900
-54% -$2.33M
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.16M 0.02%
24,909
-407
-2% -$34.7K
FSS icon
622
Federal Signal
FSS
$7.06B
$2.15M 0.02%
33,510
-2,398
-7% -$133K
HII icon
623
Huntington Ingalls Industries
HII
$11.6B
$2.14M 0.02%
9,408
-576
-6% -$120K
IEF icon
624
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.13M 0.02%
22,052
+2,153
+11% +$212K
MZTI
625
The Marzetti Company
MZTI
$3.01B
$2.13M 0.02%
10,592
-682
-6% -$138K
23 24
25
26 27

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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.