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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
VONG icon
926
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.06M 0.01%
+15,049
New +$985K
CSTL icon
927
Castle Biosciences
CSTL
$742M
$1.06M 0.01%
77,550
+47,885
+161% +$970K
BCS icon
928
Barclays
BCS
$87.8B
$1.06M 0.01%
135,041
-79,539
-37% -$616K
FTV icon
929
Fortive
FTV
$18.2B
$1.06M 0.01%
18,830
-62
-0.3% -$3.13K
MKTX icon
930
MarketAxess Holdings
MKTX
$4.47B
$1.06M 0.01%
4,055
-5,728
-59% -$1.71M
EFAV icon
931
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.06M 0.01%
+15,641
New +$1.08M
QRVO icon
932
Qorvo
QRVO
$7.9B
$1.05M 0.01%
10,328
-18,728
-64% -$1.8M
RACE icon
933
Ferrari
RACE
$67.8B
$1.05M 0.01%
3,228
+513
+19% +$149K
DEA
934
Easterly Government Properties
DEA
$1.16B
$1.05M 0.01%
28,911
-2,298
-7% -$80.8K
VEEV icon
935
Veeva Systems
VEEV
$33.8B
$1.05M 0.01%
5,296
+2,717
+105% +$496K
ALB icon
936
Albemarle
ALB
$13.4B
$1.04M 0.01%
4,683
+2,749
+142% +$562K
CCK icon
937
Crown Holdings
CCK
$13B
$1.04M 0.01%
11,997
-360
-3% -$29.6K
TRNO icon
938
Terreno Realty
TRNO
$7.58B
$1.04M 0.01%
17,326
+277
+2% +$16.9K
PXF icon
939
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.04M 0.01%
23,089
+11,869
+106% +$532K
FOXA icon
940
Fox Class A
FOXA
$24.8B
$1.04M 0.01%
30,528
-941
-3% -$30.8K
VOT icon
941
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.03M 0.01%
5,028
-2,391
-32% -$463K
LPLA icon
942
LPL Financial
LPLA
$27B
$1.03M 0.01%
+4,758
New +$953K
AVUS icon
943
Avantis US Equity ETF
AVUS
$13.7B
$1.03M 0.01%
13,724
+1,806
+15% +$129K
RY icon
944
Royal Bank of Canada
RY
$287B
$1.03M 0.01%
10,796
-364
-3% -$34.7K
LITE icon
945
Lumentum
LITE
$46.9B
$1.03M 0.01%
+18,102
New +$905K
VCEL icon
946
Vericel Corp
VCEL
$2.38B
$1.03M 0.01%
27,331
-2,237
-8% -$73.5K
HIG icon
947
Hartford Financial Services
HIG
$39.9B
$1.02M 0.01%
14,219
+353
+3% +$24.8K
ESLT icon
948
Elbit Systems
ESLT
$36B
$1.02M 0.01%
4,899
-170
-3% -$32.9K
O icon
949
Realty Income
O
$61.1B
$1.02M 0.01%
17,080
-4,103
-19% -$250K
EEFT icon
950
Euronet Worldwide
EEFT
$3.19B
$1.02M 0.01%
8,691
-28
-0.3% -$3.13K
36 37
38
39 40

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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.