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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
ADBE icon
51
Adobe
ADBE
$89.5B
$32.2M 0.34%
65,853
-4,139
-6% -$1.67M
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$32.2M 0.34%
205,544
+2,646
+1% +$391K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.25B
$31.1M 0.33%
1,182,063
+22,114
+2% +$603K
AON icon
54
Aon
AON
$77.3B
$30.8M 0.33%
89,182
+2,523
+3% +$819K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$30.2M 0.32%
224,251
+37,606
+20% +$4.78M
MRK icon
56
Merck
MRK
$324B
$30.2M 0.32%
261,843
-8,875
-3% -$1.01M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.2M 0.32%
399,744
+2,093
+0.5% +$160K
ACN icon
58
Accenture
ACN
$89.9B
$29.2M 0.31%
94,722
-579
-0.6% -$168K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.9M 0.3%
482,446
-4,535
-0.9% -$264K
WMT icon
60
Walmart Inc
WMT
$871B
$27.3M 0.29%
521,247
-1,335
-0.3% -$67.3K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$25.9M 0.28%
286,581
-11,867
-4% -$1.08M
HD icon
62
Home Depot
HD
$332B
$25.7M 0.27%
82,574
-886
-1% -$262K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$25.3M 0.27%
56,860
+344
+0.6% +$186K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.1M 0.27%
1,436,034
-76,587
-5% -$1.26M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$25M 0.27%
344,395
+5,402
+2% +$392K
SBUX icon
66
Starbucks
SBUX
$118B
$24.9M 0.27%
251,706
+14,621
+6% +$1.52M
PFE icon
67
Pfizer
PFE
$140B
$24.6M 0.26%
671,978
+7,003
+1% +$273K
CVX icon
68
Chevron
CVX
$388B
$24.3M 0.26%
154,315
-4,092
-3% -$656K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24.2M 0.26%
525,306
+6,869
+1% +$318K
CMCSA icon
70
Comcast
CMCSA
$79.1B
$24M 0.26%
577,589
-54,196
-9% -$2.15M
SPGI icon
71
S&P Global
SPGI
$126B
$23.6M 0.25%
58,856
-3,304
-5% -$1.21M
TXN icon
72
Texas Instruments
TXN
$255B
$23.1M 0.25%
128,300
-544
-0.4% -$93.7K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82B
$23M 0.24%
469,649
-5,923
-1% -$289K
NOW icon
74
ServiceNow
NOW
$102B
$22.9M 0.24%
203,865
-400
-0.2% -$40K
LOW icon
75
Lowe's Companies
LOW
$116B
$22.7M 0.24%
100,574
-2,120
-2% -$441K
1 2
3
4 5

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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.