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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
CNQ icon
1451
Canadian Natural Resources
CNQ
$92.2B
$263K ﹤0.01%
9,334
-898
-9% -$25.6K
NUBD icon
1452
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$262K ﹤0.01%
11,917
+1,119
+10% +$24.8K
WHD icon
1453
Cactus
WHD
$3.69B
$262K ﹤0.01%
6,183
-1,398
-18% -$54.5K
FJP icon
1454
First Trust Japan AlphaDEX Fund
FJP
$243M
$260K ﹤0.01%
+5,425
New +$252K
USFD icon
1455
US Foods
USFD
$22.3B
$260K ﹤0.01%
5,909
-297
-5% -$11.8K
PCH
1456
DELISTED
PotlatchDeltic
PCH
$260K ﹤0.01%
4,917
-384
-7% -$18.5K
FRME icon
1457
First Merchants
FRME
$2.7B
$260K ﹤0.01%
9,202
-52
-0.6% -$1.48K
AVGE icon
1458
Avantis All Equity Markets ETF
AVGE
$1.09B
$260K ﹤0.01%
4,324
– –
FUL icon
1459
H.B. Fuller
FUL
$3.07B
$259K ﹤0.01%
3,616
-301
-8% -$19.8K
NTR icon
1460
Nutrien
NTR
$33.3B
$258K ﹤0.01%
4,376
-260
-6% -$16.5K
PPA icon
1461
Invesco Aerospace & Defense ETF
PPA
$8.39B
$258K ﹤0.01%
3,054
-461
-13% -$37.2K
VAC icon
1462
Marriott Vacations Worldwide
VAC
$3.52B
$258K ﹤0.01%
2,100
-84
-4% -$10.9K
TER icon
1463
Teradyne
TER
$50.2B
$257K ﹤0.01%
+2,311
New +$232K
BBT
1464
Beacon Financial Corp
BBT
$2.51B
$257K ﹤0.01%
+12,408
New +$268K
CWST icon
1465
Casella Waste Systems
CWST
$5.79B
$257K ﹤0.01%
2,839
-33
-1% -$2.94K
BEKE icon
1466
KE Holdings
BEKE
$17.6B
$257K ﹤0.01%
+17,289
New +$282K
WYNN icon
1467
Wynn Resorts
WYNN
$10.3B
$255K ﹤0.01%
+2,419
New +$259K
AOK icon
1468
iShares Core Conservative Allocation ETF
AOK
$788M
$255K ﹤0.01%
7,237
-89
-1% -$3.12K
ZTO icon
1469
ZTO Express
ZTO
$18.2B
$254K ﹤0.01%
10,128
+1,465
+17% +$40.3K
IRM icon
1470
Iron Mountain
IRM
$37.4B
$253K ﹤0.01%
4,451
-9
-0.2% -$493
UHS icon
1471
Universal Health Services
UHS
$10.1B
$253K ﹤0.01%
+1,603
New +$224K
FCOM icon
1472
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$252K ﹤0.01%
6,265
-2,585
-29% -$98.1K
ICSH icon
1473
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$251K ﹤0.01%
4,997
-17,127
-77% -$860K
SUSB icon
1474
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$251K ﹤0.01%
+10,510
New +$252K
QUS icon
1475
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$251K ﹤0.01%
2,042
-850
-29% -$100K
57 58
59
60 61

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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.