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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
ITUB icon
851
Itaú Unibanco
ITUB
$91B
$1.27M 0.01%
242,963
+63,764
+36% +$301K
GUNR icon
852
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$1.26M 0.01%
31,510
-418
-1% -$17.2K
IRTC icon
853
iRhythm Holdings
IRTC
$4.05B
$1.26M 0.01%
12,096
-9,172
-43% -$1.1M
CHD icon
854
Church & Dwight Co
CHD
$23.6B
$1.26M 0.01%
12,576
+335
+3% +$31.5K
IR icon
855
Ingersoll Rand
IR
$33.1B
$1.26M 0.01%
19,247
-16,443
-46% -$972K
RMD icon
856
ResMed
RMD
$31B
$1.26M 0.01%
5,754
+24
+0.4% +$5.35K
CW icon
857
Curtiss-Wright
CW
$25.5B
$1.26M 0.01%
6,842
-379
-5% -$64.6K
OVV icon
858
Ovintiv
OVV
$16.8B
$1.25M 0.01%
32,960
+1,377
+4% +$49.8K
GTES icon
859
Gates Industrial Corporation Ltd.
GTES
$6.35B
$1.25M 0.01%
92,961
-5,554
-6% -$72K
MTD icon
860
Mettler-Toledo International
MTD
$28.1B
$1.25M 0.01%
952
-219
-19% -$308K
DFUV icon
861
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.24M 0.01%
36,040
+2,533
+8% +$84.6K
HSMV icon
862
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$1.24M 0.01%
40,053
-1,130
-3% -$34.1K
GWX icon
863
State Street SPDR S&P International Small Cap ETF
GWX
$849M
$1.24M 0.01%
40,507
+10,750
+36% +$333K
MRVL icon
864
Marvell Technology
MRVL
$153B
$1.24M 0.01%
20,667
-1,484
-7% -$72.1K
XLB icon
865
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$1.22M 0.01%
29,538
+23,298
+373% +$926K
VC icon
866
Visteon
VC
$2.85B
$1.22M 0.01%
8,519
-333
-4% -$47.5K
CUBE icon
867
CubeSmart
CUBE
$9.65B
$1.22M 0.01%
61,413
+1,943
+3% +$88.2K
ONTO icon
868
Onto Innovation
ONTO
$11.1B
$1.22M 0.01%
10,453
+1,749
+20% +$167K
AUB icon
869
Atlantic Union Bankshares
AUB
$6.05B
$1.21M 0.01%
46,745
-3,170
-6% -$89.4K
VGIT icon
870
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.21M 0.01%
20,672
+8,136
+65% +$485K
FDX icon
871
FedEx
FDX
$73.4B
$1.21M 0.01%
4,889
-9,313
-66% -$2.13M
EXEL icon
872
Exelixis
EXEL
$14.1B
$1.21M 0.01%
63,395
-2,174
-3% -$41.9K
GSEW icon
873
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$1.21M 0.01%
19,290
+5,234
+37% +$314K
BFIX icon
874
Build Bond Innovation ETF
BFIX
$13.8M
$1.2M 0.01%
52,687
+10,195
+24% +$233K
HUN icon
875
Huntsman Corp
HUN
$2.09B
$1.19M 0.01%
44,190
-1,474
-3% -$38.3K
33 34
35
36 37

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SSB
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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.