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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
ITGR icon
701
Integer Holdings
ITGR
$3.42B
$1.81M 0.02%
20,450
-1,563
-7% -$128K
KBR icon
702
KBR
KBR
$4.56B
$1.81M 0.02%
27,792
-2,314
-8% -$138K
DHI icon
703
D.R. Horton
DHI
$41.7B
$1.81M 0.02%
21,612
+3,778
+21% +$413K
E icon
704
ENI
E
$78.3B
$1.8M 0.02%
62,556
+584
+0.9% +$16.9K
BRBR icon
705
BellRing Brands
BRBR
$1.53B
$1.8M 0.02%
49,128
-3,770
-7% -$135K
YUMC icon
706
Yum China
YUMC
$15.9B
$1.8M 0.02%
31,785
+1,498
+5% +$90.3K
PEG icon
707
Public Service Enterprise Group
PEG
$39.1B
$1.8M 0.02%
28,682
+626
+2% +$39.1K
ITCI
708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.8M 0.02%
+28,359
New +$1.77M
FID icon
709
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$1.8M 0.02%
116,738
+57,442
+97% +$908K
ARGX icon
710
argenx
ARGX
$55.1B
$1.78M 0.02%
4,569
-93
-2% -$36.6K
MNST icon
711
Monster Beverage
MNST
$96.3B
$1.78M 0.02%
30,993
-3,763
-11% -$214K
PDBC icon
712
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.78M 0.02%
130,606
-20,669
-14% -$287K
KRTX
713
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.78M 0.02%
+8,189
New +$1.75M
TM icon
714
Toyota
TM
$229B
$1.77M 0.02%
11,004
+223
+2% +$32.1K
BSJQ icon
715
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.77M 0.02%
+77,575
New +$1.76M
MFUS icon
716
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$294M
$1.76M 0.02%
44,702
+22,351
+100% +$850K
NWE icon
717
NorthWestern Energy
NWE
$4.39B
$1.76M 0.02%
31,018
-21,522
-41% -$1.26M
FERG icon
718
Ferguson
FERG
$43.4B
$1.76M 0.02%
11,161
+841
+8% +$120K
ITT icon
719
ITT
ITT
$16.9B
$1.75M 0.02%
18,780
-1,163
-6% -$97.7K
MTDR icon
720
Matador Resources
MTDR
$5.98B
$1.75M 0.02%
38,867
+3,975
+11% +$192K
AJG icon
721
Arthur J. Gallagher & Co
AJG
$69B
$1.74M 0.02%
7,906
+4,122
+109% +$858K
MKSI icon
722
MKS Inc
MKSI
$17.6B
$1.73M 0.02%
16,038
-243
-1% -$22.2K
ACHC icon
723
Acadia Healthcare
ACHC
$2.55B
$1.73M 0.02%
21,716
-1,778
-8% -$128K
CTRA
724
DELISTED
Coterra Energy
CTRA
$1.73M 0.02%
68,195
+3,532
+5% +$87.8K
REET icon
725
iShares Global REIT ETF
REET
$5.15B
$1.72M 0.02%
+74,840
New +$1.71M
27 28
29
30 31

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SSB
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FP
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UH
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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.