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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
COST icon
151
Costco
COST
$422B
$12.4M 0.13%
22,989
+3,568
+18% +$1.81M
MRSH
152
Marsh
MRSH
$87.7B
$12.2M 0.13%
64,922
+1,833
+3% +$325K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$70.5B
$12.1M 0.13%
16,814
-458
-3% -$353K
VNLA icon
154
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$11.9M 0.13%
+249,727
New +$11.9M
SCHR
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.8M 0.13%
477,790
+75,728
+19% +$1.9M
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.8M 0.13%
+228,408
New +$11.5M
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$11.7M 0.12%
658,463
+298,407
+83% +$5.21M
PGR icon
158
Progressive
PGR
$125B
$11.6M 0.12%
93,643
-21,617
-19% -$2.9M
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$11.5M 0.12%
144,564
+48,470
+50% +$3.65M
JHMD icon
160
John Hancock Multifactor Developed International ETF
JHMD
$948M
$11.5M 0.12%
370,486
+149,130
+67% +$4.66M
CPAY icon
161
Corpay
CPAY
$24.8B
$11.5M 0.12%
45,604
-2,770
-6% -$632K
MCD icon
162
McDonald's
MCD
$192B
$11.4M 0.12%
38,274
+2,862
+8% +$832K
MAR icon
163
Marriott International
MAR
$101B
$11.4M 0.12%
62,007
+5,034
+9% +$873K
NOC icon
164
Northrop Grumman
NOC
$78B
$11.4M 0.12%
24,944
-1,068
-4% -$485K
QQH icon
165
HCM Defender 100 Index ETF
QQH
$707M
$11.3M 0.12%
238,928
+34,159
+17% +$1.43M
BALL icon
166
Ball Corp
BALL
$17.3B
$11.3M 0.12%
193,576
-39,401
-17% -$2.14M
ISRG icon
167
Intuitive Surgical
ISRG
$128B
$11.2M 0.12%
+32,716
New +$9.9M
ZTS icon
168
Zoetis
ZTS
$32.3B
$11M 0.12%
63,667
-4,258
-6% -$736K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.9M 0.12%
474,636
+27,533
+6% +$639K
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.8M 0.11%
138,599
-6,503
-4% -$478K
FNDE icon
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$10.7M 0.11%
398,463
+173,075
+77% +$4.59M
BIIB icon
172
Biogen
BIIB
$29.7B
$10.6M 0.11%
9,153
+42
+0.5% +$12.5K
CCI icon
173
Crown Castle
CCI
$32.4B
$10.5M 0.11%
91,884
+13,187
+17% +$1.57M
ENTG icon
174
Entegris
ENTG
$19.1B
$10.4M 0.11%
93,780
-6,181
-6% -$564K
XOM icon
175
ExxonMobil
XOM
$642B
$10.4M 0.11%
163,231
+11,744
+8% +$1.28M
5 6
7
8 9

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KCM
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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.