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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
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$15.3M 0.16%
+249,532
New +$15.3M
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.9M 0.16%
153,090
-224,251
-59% -$22.1M
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14.9M 0.16%
152,419
-6,430
-4% -$594K
ABT icon
129
Abbott
ABT
$182B
$14.6M 0.16%
133,983
-180
-0.1% -$19.2K
QDF icon
130
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$14.4M 0.15%
249,911
+37,884
+18% +$2.09M
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$14.3M 0.15%
+282,428
New +$14.3M
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.3M 0.15%
305,758
-65,806
-18% -$3.09M
IQV icon
133
IQVIA
IQV
$35.6B
$14.2M 0.15%
+63,385
New +$12.7M
TSLA icon
134
Tesla
TSLA
$1.22T
$14.2M 0.15%
54,412
+1,351
+3% +$270K
DG icon
135
Dollar General
DG
$27.2B
$14M 0.15%
82,522
+3,003
+4% +$594K
NFLX icon
136
Netflix
NFLX
$293B
$13.8M 0.15%
600,260
-53,300
-8% -$1.96M
LIN icon
137
Linde
LIN
$234B
$13.8M 0.15%
36,218
-4,188
-10% -$1.53M
VMI icon
138
Valmont Industries
VMI
$9.61B
$13.7M 0.15%
47,184
+55
+0.1% +$15.9K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$13.7M 0.15%
188,474
-25,176
-12% -$1.84M
MRSK icon
140
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$13.4M 0.14%
462,526
+66,152
+17% +$1.85M
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.5B
$13.3M 0.14%
84,018
+1,660
+2% +$254K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.2M 0.14%
270,218
+24,254
+10% +$1.19M
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$13.1M 0.14%
236,488
+89,048
+60% +$4.86M
KO icon
144
Coca-Cola
KO
$362B
$13.1M 0.14%
216,749
+19,219
+10% +$1.2M
VZ icon
145
Verizon
VZ
$198B
$12.7M 0.14%
341,782
+15,067
+5% +$558K
BLK icon
146
Blackrock
BLK
$165B
$12.6M 0.13%
18,276
-484
-3% -$324K
MBB icon
147
iShares MBS ETF
MBB
$39.1B
$12.6M 0.13%
135,435
+12,801
+10% +$1.2M
DUK icon
148
Duke Energy
DUK
$100B
$12.5M 0.13%
139,068
+17,605
+14% +$1.66M
ODFL icon
149
Old Dominion Freight Line
ODFL
$47.2B
$12.5M 0.13%
34,560
-3,556
-9% -$576K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.4M 0.13%
379,100
-42,872
-10% -$1.44M
4 5
6
7 8

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SSB
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FP
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UH
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PAME
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TW
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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.