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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
IYW icon
201
iShares US Technology ETF
IYW
$23.3B
$9.29M 0.1%
85,310
+3,945
+5% +$387K
ICLR icon
202
Icon
ICLR
$13B
$9.27M 0.1%
37,058
-10,076
-21% -$2.14M
MFEM icon
203
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$9.24M 0.1%
496,436
+215,113
+76% +$3.94M
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.23M 0.1%
287,508
-2,241
-0.8% -$72.4K
LGH icon
205
HCM Defender 500 Index ETF
LGH
$565M
$9.17M 0.1%
232,914
+37,669
+19% +$1.37M
GILD icon
206
Gilead Sciences
GILD
$162B
$9.11M 0.1%
118,253
-2,151
-2% -$172K
TFLO icon
207
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9.1M 0.1%
179,532
+18,175
+11% +$919K
VFVA icon
208
Vanguard US Value Factor ETF
VFVA
$890M
$9.05M 0.1%
90,771
+40,849
+82% +$3.92M
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$103B
$8.96M 0.1%
370,311
-218,862
-37% -$5.23M
RELX icon
210
RELX
RELX
$62.3B
$8.93M 0.1%
267,133
-17,874
-6% -$575K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.91M 0.09%
102,502
+68,820
+204% +$5.42M
MO icon
212
Altria Group
MO
$122B
$8.84M 0.09%
195,145
-16,578
-8% -$751K
DLTR icon
213
Dollar Tree
DLTR
$24.1B
$8.72M 0.09%
60,786
+3,937
+7% +$579K
PDI icon
214
PIMCO Dynamic Income Fund
PDI
$7.33B
$8.63M 0.09%
460,373
+203,253
+79% +$3.7M
FIS icon
215
Fidelity National Information Services
FIS
$22.3B
$8.53M 0.09%
155,987
-4,732
-3% -$260K
GD icon
216
General Dynamics
GD
$105B
$8.52M 0.09%
39,586
+2,380
+6% +$514K
UL icon
217
Unilever
UL
$132B
$8.49M 0.09%
144,722
+331
+0.2% +$19.7K
LW icon
218
Lamb Weston
LW
$7.3B
$8.48M 0.09%
73,753
-8,492
-10% -$947K
DIS icon
219
Walt Disney
DIS
$168B
$8.48M 0.09%
94,956
+4,267
+5% +$404K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.45M 0.09%
92,081
-388,217
-81% -$35.6M
RTX icon
221
RTX Corp
RTX
$294B
$8.37M 0.09%
85,399
-21,346
-20% -$2.09M
QCOM icon
222
Qualcomm
QCOM
$179B
$8.36M 0.09%
70,201
+3,701
+6% +$425K
AVDE icon
223
Avantis International Equity ETF
AVDE
$17.9B
$8.35M 0.09%
145,522
+59,587
+69% +$3.44M
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8.33M 0.09%
217,696
+93,991
+76% +$3.61M
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.32M 0.09%
159,721
+21,941
+16% +$1.08M
7 8
9
10 11

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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.