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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
CSCO icon
76
Cisco
CSCO
$452B
$22.5M 0.24%
434,073
-38,301
-8% -$1.88M
INTU icon
77
Intuit
INTU
$83.1B
$22.3M 0.24%
48,632
-2,653
-5% -$1.16M
INTL icon
78
Main International ETF
INTL
$229M
$22.3M 0.24%
1,057,735
+157,964
+18% +$3.3M
HON icon
79
Honeywell
HON
$77.9B
$22.2M 0.24%
113,361
+4,524
+4% +$840K
CRM icon
80
Salesforce
CRM
$142B
$21.9M 0.23%
103,603
-16,096
-13% -$3.29M
DHR icon
81
Danaher
DHR
$138B
$21.4M 0.23%
100,533
-5,314
-5% -$1.12M
MA icon
82
Mastercard
MA
$487B
$21.4M 0.23%
54,315
-5,854
-10% -$2.2M
SHW icon
83
Sherwin-Williams
SHW
$80.7B
$20.1M 0.21%
75,821
-9,342
-11% -$2.2M
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$20M 0.21%
385,386
+173,502
+82% +$9.01M
XONE icon
85
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$19.4M 0.21%
+390,513
New +$19.4M
AXP icon
86
American Express
AXP
$229B
$19.4M 0.21%
111,184
-5,032
-4% -$812K
PM icon
87
Philip Morris
PM
$305B
$19.2M 0.2%
196,516
-447
-0.2% -$42.7K
COP icon
88
ConocoPhillips
COP
$141B
$19.1M 0.2%
183,966
+25,801
+16% +$2.65M
SO icon
89
Southern Company
SO
$109B
$19M 0.2%
271,100
+12,329
+5% +$884K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19M 0.2%
199,268
+19,175
+11% +$1.82M
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
$18.6M 0.2%
923,000
+94,105
+11% +$1.89M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.4M 0.2%
243,778
-44,146
-15% -$3.35M
VB icon
93
Vanguard Small-Cap ETF
VB
$79.9B
$18.4M 0.2%
92,665
+1,858
+2% +$351K
PEP icon
94
PepsiCo
PEP
$191B
$18.3M 0.2%
99,055
-5,073
-5% -$947K
WDAY icon
95
Workday
WDAY
$36.4B
$18.3M 0.19%
81,016
+1,526
+2% +$306K
AVGO icon
96
Broadcom
AVGO
$1.82T
$18.3M 0.19%
210,730
-112,840
-35% -$8.05M
PG icon
97
Procter & Gamble
PG
$346B
$18.1M 0.19%
119,470
-867
-0.7% -$131K
HDEF icon
98
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$18.1M 0.19%
785,483
+357,735
+84% +$8.41M
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$18.1M 0.19%
46,678
+156
+0.3% +$35.9K
ADSK icon
100
Autodesk
ADSK
$47.7B
$18M 0.19%
87,867
-5,501
-6% -$1.1M
2 3
4
5 6

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SSB
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FP
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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.