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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
CI icon
101
Cigna
CI
$77.2B
$18M 0.19%
64,013
+14,015
+28% +$3.65M
HCMT icon
102
Direxion HCM Tactical Enhanced US ETF
HCMT
$557M
$17.8M 0.19%
+683,997
New +$17.2M
UPS icon
103
United Parcel Service
UPS
$96.2B
$17.6M 0.19%
98,286
-4,234
-4% -$752K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$17.5M 0.19%
60,990
-1,122
-2% -$277K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$17.4M 0.19%
363,076
+81,726
+29% +$3.79M
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.3M 0.18%
232,429
+54,848
+31% +$4.01M
YUM icon
107
Yum! Brands
YUM
$41B
$17.3M 0.18%
124,634
-8,263
-6% -$1.12M
ORCL icon
108
Oracle
ORCL
$346B
$16.9M 0.18%
113,662
-39,379
-26% -$4.07M
TSM icon
109
TSMC
TSM
$2.03T
$16.8M 0.18%
166,088
+7,150
+4% +$665K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.7M 0.18%
651,549
+162,621
+33% +$4.19M
ECL icon
111
Ecolab
ECL
$76.3B
$16.7M 0.18%
89,261
-3,856
-4% -$664K
THY icon
112
Toews Agility Shares Dynamic Tactical Income ETF
THY
$86.9M
$16.6M 0.18%
755,689
+66,560
+10% +$1.47M
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.5M 0.18%
328,115
+26,720
+9% +$1.34M
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.3M 0.17%
216,358
+10,561
+5% +$804K
MSCI icon
115
MSCI
MSCI
$41.6B
$16.2M 0.17%
34,529
-1,340
-4% -$654K
DEO icon
116
Diageo
DEO
$47.4B
$16.1M 0.17%
92,803
-4,430
-5% -$791K
NVO
117
Novo Nordisk
NVO
$219B
$16M 0.17%
206,012
+31,566
+18% +$2.58M
ABBV icon
118
AbbVie
ABBV
$457B
$15.8M 0.17%
117,287
+936
+0.8% +$137K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.7M 0.17%
300,660
-14,035
-4% -$698K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.7M 0.17%
150,980
-25,432
-14% -$2.65M
UNP icon
121
Union Pacific
UNP
$177B
$15.7M 0.17%
76,600
-833
-1% -$166K
LLY icon
122
Eli Lilly
LLY
$1.07T
$15.5M 0.17%
33,113
-4,946
-13% -$2.07M
EQIX icon
123
Equinix
EQIX
$103B
$15.5M 0.17%
19,779
-1,065
-5% -$780K
DFIS icon
124
Dimensional International Small Cap ETF
DFIS
$5.75B
$15.3M 0.16%
1,378,735
+651,964
+90% +$15M
NBIX icon
125
Neurocrine Biosciences
NBIX
$17.8B
$15.3M 0.16%
28,211
-3,559
-11% -$348K
3 4
5
6 7

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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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AP
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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.