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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
VCLT icon
1476
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$250K ﹤0.01%
3,186
-78
-2% -$6.09K
DIVO icon
1477
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$250K ﹤0.01%
6,931
+681
+11% +$24.2K
REZ icon
1478
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$249K ﹤0.01%
3,405
-35
-1% -$2.5K
FOUR icon
1479
Shift4
FOUR
$4.27B
$249K ﹤0.01%
3,670
+218
+6% +$14.3K
QQQJ icon
1480
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$248K ﹤0.01%
9,483
+166
+2% +$4.17K
SPHD icon
1481
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$248K ﹤0.01%
+5,986
New +$246K
IXN icon
1482
iShares Global Tech ETF
IXN
$8.11B
$247K ﹤0.01%
+3,980
New +$226K
PNR icon
1483
Pentair
PNR
$10.5B
$247K ﹤0.01%
3,831
-2,626
-41% -$151K
TDY icon
1484
Teledyne Technologies
TDY
$29.8B
$247K ﹤0.01%
600
-16
-3% -$6.6K
HAYW icon
1485
Hayward Holdings
HAYW
$3.19B
$246K ﹤0.01%
19,170
-520
-3% -$6K
OHI icon
1486
Omega Healthcare
OHI
$15.4B
$246K ﹤0.01%
+8,011
New +$231K
DXC icon
1487
DXC Technology
DXC
$1.75B
$246K ﹤0.01%
9,199
+507
+6% +$12.6K
HSII
1488
DELISTED
Heidrick & Struggles
HSII
$243K ﹤0.01%
9,195
-68
-0.7% -$1.79K
JBL icon
1489
Jabil
JBL
$31.3B
$243K ﹤0.01%
2,255
-40
-2% -$3.52K
AZEK
1490
DELISTED
The AZEK Co
AZEK
$243K ﹤0.01%
+8,013
New +$207K
KB icon
1491
KB Financial Group
KB
$40.4B
$242K ﹤0.01%
+6,639
New +$245K
TREX icon
1492
Trex
TREX
$4.59B
$242K ﹤0.01%
+3,685
New +$206K
AXSM icon
1493
Axsome Therapeutics
AXSM
$12B
$240K ﹤0.01%
+3,344
New +$247K
JPIN icon
1494
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$239K ﹤0.01%
+4,612
New +$244K
SASR
1495
DELISTED
Sandy Spring Bancorp Inc
SASR
$239K ﹤0.01%
10,558
-79
-0.7% -$1.81K
PZZA icon
1496
Papa John's
PZZA
$1.03B
$239K ﹤0.01%
3,243
-342
-10% -$25.4K
AMJ
1497
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$239K ﹤0.01%
10,438
+336
+3% +$7.56K
SFBS
1498
ServisFirst Bancshares
SFBS
$4.91B
$239K ﹤0.01%
5,839
+110
+2% +$5.08K
PPL
1499
PPL Corp
PPL
$27.3B
$239K ﹤0.01%
9,022
-258
-3% -$7.12K
WBD icon
1500
Warner Bros
WBD
$63.9B
$237K ﹤0.01%
18,935
-2,079
-10% -$27K
58 59
60
61 62

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SSB
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FP
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ST
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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.