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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
FOLD
651
DELISTED
Amicus Therapeutics
FOLD
$2M 0.02%
159,516
-5,476
-3% -$65K
CMF icon
652
iShares California Muni Bond ETF
CMF
$4.56B
$2M 0.02%
35,167
+15,084
+75% +$859K
ADC icon
653
Agree Realty
ADC
$9.77B
$2M 0.02%
30,602
-1,510
-5% -$99.9K
WSM icon
654
Williams-Sonoma
WSM
$27.5B
$2M 0.02%
31,896
-1,132
-3% -$67.5K
UNF icon
655
Unifirst Corp
UNF
$5.48B
$1.99M 0.02%
12,858
-1,076
-8% -$181K
F icon
656
Ford
F
$62.5B
$1.99M 0.02%
131,627
+27,017
+26% +$342K
CHT icon
657
Chunghwa Telecom
CHT
$33.5B
$1.98M 0.02%
53,164
-209
-0.4% -$8.48K
ECOW icon
658
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.98M 0.02%
102,860
+22,638
+28% +$437K
WY icon
659
Weyerhaeuser
WY
$17.6B
$1.98M 0.02%
59,053
-5,603
-9% -$169K
MSM icon
660
MSC Industrial Direct
MSM
$6.88B
$1.98M 0.02%
41,742
+1,544
+4% +$142K
IDA icon
661
Idacorp
IDA
$8.21B
$1.97M 0.02%
19,225
-1,775
-8% -$191K
UTZ icon
662
Utz Brands
UTZ
$1.25B
$1.97M 0.02%
120,488
-8,562
-7% -$147K
DCI icon
663
Donaldson
DCI
$10.9B
$1.97M 0.02%
31,475
-1,900
-6% -$119K
BRKR icon
664
Bruker
BRKR
$9.63B
$1.96M 0.02%
26,531
+2,733
+11% +$208K
CCEP icon
665
Coca-Cola Europacific Partners
CCEP
$49B
$1.95M 0.02%
30,218
+2,136
+8% +$136K
OEF icon
666
iShares S&P 100 ETF
OEF
$19.8B
$1.94M 0.02%
9,381
+4,594
+96% +$893K
XLY icon
667
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.94M 0.02%
22,860
+1,496
+7% +$115K
AKAM icon
668
Akamai
AKAM
$16.1B
$1.94M 0.02%
21,562
-66
-0.3% -$5.65K
CME icon
669
CME Group
CME
$94B
$1.93M 0.02%
10,399
-160
-2% -$29.6K
GTLB icon
670
GitLab
GTLB
$5.67B
$1.92M 0.02%
37,558
-2,091
-5% -$77.7K
APPF icon
671
AppFolio
APPF
$6.41B
$1.92M 0.02%
11,141
-882
-7% -$128K
PH icon
672
Parker-Hannifin
PH
$123B
$1.92M 0.02%
4,912
+230
+5% +$77.8K
MMM icon
673
3M
MMM
$93.5B
$1.91M 0.02%
22,865
+1,095
+5% +$93K
AXON
674
Axon Enterprise
AXON
$44.3B
$1.91M 0.02%
9,801
+7,869
+407% +$1.63M
FICO icon
675
Fair Isaac
FICO
$31.6B
$1.9M 0.02%
+2,354
New +$1.76M
25 26
27
28 29

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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.