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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
XHLF icon
176
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$10.3M 0.11%
205,561
+163,618
+390% +$8.21M
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$10.3M 0.11%
407,240
+182,692
+81% +$4.39M
SMMD icon
178
iShares Russell 2500 ETF
SMMD
$3.57B
$10.3M 0.11%
178,687
-10,435
-6% -$570K
IBM icon
179
IBM
IBM
$204B
$10.3M 0.11%
76,671
+4,137
+6% +$534K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.2M 0.11%
+203,476
New +$10.2M
PLD icon
181
Prologis
PLD
$137B
$10.2M 0.11%
83,111
+6,782
+9% +$834K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.2M 0.11%
137,407
+1,633
+1% +$123K
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.78B
$10.2M 0.11%
135,901
+5,738
+4% +$431K
FSMB icon
184
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$10.2M 0.11%
515,283
+214,030
+71% +$4.24M
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.2M 0.11%
57,891
+4,688
+9% +$242K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.2M 0.11%
128,439
+23,915
+23% +$1.9M
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$10M 0.11%
307,442
+20,403
+7% +$666K
TDIV icon
188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$10M 0.11%
170,490
+52,766
+45% +$2.88M
MCK icon
189
McKesson
MCK
$99.5B
$9.94M 0.11%
23,272
-515
-2% -$198K
ASML icon
190
ASML
ASML
$636B
$9.85M 0.1%
13,589
+655
+5% +$445K
D icon
191
Dominion Energy
D
$61.8B
$9.75M 0.1%
188,288
+15,578
+9% +$847K
APD icon
192
Air Products & Chemicals
APD
$65.2B
$9.67M 0.1%
32,285
+1,107
+4% +$315K
TGT icon
193
Target
TGT
$63.7B
$9.58M 0.1%
72,627
-14,512
-17% -$2.15M
MS icon
194
Morgan Stanley
MS
$337B
$9.55M 0.1%
111,802
-6,670
-6% -$570K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$9.53M 0.1%
+146,424
New +$8.92M
AVDV icon
196
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.49M 0.1%
164,885
+160,540
+3,695% +$9.4M
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$9.43M 0.1%
45,520
-2,653
-6% -$558K
TJX icon
198
TJX Companies
TJX
$173B
$9.41M 0.1%
110,956
-4,828
-4% -$381K
APH icon
199
Amphenol
APH
$184B
$9.38M 0.1%
220,884
-11,982
-5% -$465K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.3M 0.1%
1,931,664
+11,842
+0.6% +$545K
6 7
8
9 10

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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.