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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
VRP icon
676
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.9M 0.02%
85,567
-4,861
-5% -$107K
WTFC icon
677
Wintrust Financial
WTFC
$10.8B
$1.9M 0.02%
26,216
+6,603
+34% +$450K
CYBR
678
DELISTED
CyberArk
CYBR
$1.9M 0.02%
12,168
-303
-2% -$43.4K
BL icon
679
BlackLine
BL
$1.89B
$1.9M 0.02%
35,213
-4,221
-11% -$234K
SPGP icon
680
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.89M 0.02%
20,858
+237
+1% +$20.4K
QSR icon
681
Restaurant Brands International
QSR
$26.1B
$1.89M 0.02%
24,349
-2,242
-8% -$162K
VNQ icon
682
Vanguard Real Estate ETF
VNQ
$40.1B
$1.89M 0.02%
22,583
-708
-3% -$58K
FANG icon
683
Diamondback Energy
FANG
$55.3B
$1.89M 0.02%
14,362
-1,016
-7% -$136K
DLB icon
684
Dolby
DLB
$4.98B
$1.89M 0.02%
22,532
-647
-3% -$54.1K
TT icon
685
Trane Technologies
TT
$102B
$1.87M 0.02%
9,801
+1,016
+12% +$180K
HUBB icon
686
Hubbell
HUBB
$25.2B
$1.87M 0.02%
5,642
-1,016
-15% -$281K
XYL icon
687
Xylem
XYL
$28.8B
$1.87M 0.02%
16,567
+3,611
+28% +$382K
POR icon
688
Portland General Electric
POR
$5.91B
$1.86M 0.02%
39,818
-662
-2% -$32.8K
CALF icon
689
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.86M 0.02%
45,751
+13,402
+41% +$509K
SF
690
Stifel
SF
$12.8B
$1.86M 0.02%
46,734
-1,818
-4% -$70.9K
COF icon
691
Capital One
COF
$130B
$1.86M 0.02%
16,982
+1,637
+11% +$164K
HRL icon
692
Hormel Foods
HRL
$14.2B
$1.85M 0.02%
46,096
+17,970
+64% +$721K
STPZ icon
693
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.83M 0.02%
36,477
-92,196
-72% -$4.68M
TPR icon
694
Tapestry
TPR
$30.2B
$1.83M 0.02%
42,784
-225
-0.5% -$9.37K
IMVP
695
Invesco India ETF
IMVP
$124M
$1.82M 0.02%
+79,278
New +$1.72M
LQD icon
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.82M 0.02%
16,850
+5,704
+51% +$617K
TCOM icon
697
Trip.com Group
TCOM
$29.7B
$1.82M 0.02%
52,049
+1,183
+2% +$41.1K
TTC icon
698
Toro Company
TTC
$8.96B
$1.82M 0.02%
17,885
-1,270
-7% -$130K
IUSG icon
699
iShares Core S&P US Growth ETF
IUSG
$30.9B
$1.82M 0.02%
14,531
+1,568
+12% +$144K
KNG icon
700
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.81M 0.02%
34,334
+14,839
+76% +$765K
26 27
28
29 30

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SSB
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FP
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PAME
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TW
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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.