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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
SPB icon
726
Spectrum Brands
SPB
$2.03B
$1.72M 0.02%
22,000
-761
-3% -$54.3K
MOO icon
727
VanEck Agribusiness ETF
MOO
$992M
$1.7M 0.02%
20,849
-2,190
-10% -$182K
PBR icon
728
Petrobras
PBR
$120B
$1.7M 0.02%
122,598
+15,710
+15% +$191K
TROW icon
729
T. Rowe Price
TROW
$25.8B
$1.69M 0.02%
15,124
+289
+2% +$31.6K
ARKK icon
730
ARK Innovation ETF
ARKK
$5.62B
$1.69M 0.02%
38,364
+1,763
+5% +$70.1K
IFRA icon
731
iShares US Infrastructure ETF
IFRA
$4.48B
$1.69M 0.02%
43,130
-1,358
-3% -$50.7K
EL icon
732
Estee Lauder
EL
$30.5B
$1.68M 0.02%
8,572
-1,799
-17% -$382K
ROCK icon
733
Gibraltar Industries
ROCK
$1.29B
$1.68M 0.02%
26,696
-1,982
-7% -$107K
DKS icon
734
Dick's Sporting Goods
DKS
$18.7B
$1.67M 0.02%
12,664
-532
-4% -$72.8K
NSP icon
735
Insperity
NSP
$2.12B
$1.67M 0.02%
13,997
-1,699
-11% -$202K
DFS
736
DELISTED
Discover Financial Services
DFS
$1.66M 0.02%
9,830
-741
-7% -$77.6K
MET icon
737
MetLife
MET
$62.4B
$1.66M 0.02%
29,329
-41,333
-58% -$2.29M
SCHF icon
738
Schwab International Equity ETF
SCHF
$64.9B
$1.66M 0.02%
92,952
+35,046
+61% +$622K
NICE icon
739
Nice
NICE
$6.16B
$1.66M 0.02%
8,016
-80
-1% -$16.5K
MHK icon
740
Mohawk Industries
MHK
$6.92B
$1.64M 0.02%
15,939
-380
-2% -$37.2K
DFAU icon
741
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.64M 0.02%
52,771
+990
+2% +$29K
IVW icon
742
iShares S&P 500 Growth ETF
IVW
$71B
$1.62M 0.02%
23,032
+8,262
+56% +$546K
LFUS icon
743
Littelfuse
LFUS
$10.5B
$1.62M 0.02%
5,566
-328
-6% -$85.9K
BFAM icon
744
Bright Horizons
BFAM
$4.32B
$1.62M 0.02%
17,498
+6,187
+55% +$523K
ULTA icon
745
Ulta Beauty
ULTA
$21.9B
$1.61M 0.02%
3,422
-1,589
-32% -$778K
HAL icon
746
Halliburton
HAL
$26.2B
$1.61M 0.02%
48,762
+293
+0.6% +$9.26K
POWI icon
747
Power Integrations
POWI
$3.15B
$1.61M 0.02%
16,989
-14,279
-46% -$1.19M
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$12B
$1.61M 0.02%
18,550
-1,029
-5% -$96.8K
IP icon
749
International Paper
IP
$22.8B
$1.61M 0.02%
50,528
-3,021
-6% -$99K
NGG icon
750
National Grid
NGG
$79.8B
$1.6M 0.02%
25,204
+1,567
+7% +$103K
28 29
30
31 32

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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.