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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.75B
$767M 8.17%
17,806,109
+619,643
+4% +$25.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$314M 3.35%
705,530
-1,582
-0.2% -$667K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$165M 1.75%
747,501
-69,714
-9% -$14.5M
AAPL icon
4
Apple
AAPL
$4.89T
$164M 1.75%
524,303
-244,148
-32% -$42.5M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$147M 1.56%
1,682,321
+627,817
+60% +$52.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$139M 1.48%
406,862
+18,746
+5% +$5.88M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$134M 1.42%
1,458,403
+691,253
+90% +$63.7M
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$820M
$108M 1.15%
3,023,631
+1,422,212
+89% +$48.5M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$102M 1.09%
2,028,703
+970,308
+92% +$46.7M
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$102M 1.09%
5,476,866
+2,587,353
+90% +$48M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$98.1M 1.04%
3,038,216
+1,324,102
+77% +$42.3M
BKCI icon
12
BNY Mellon Concentrated International ETF
BKCI
$131M
$97.4M 1.04%
2,060,061
+955,949
+87% +$45.5M
BUYW icon
13
Main BuyWrite ETF
BUYW
$1.27B
$95.7M 1.02%
7,089,677
+1,390,243
+24% +$18.6M
XT icon
14
iShares Future Exponential Technologies ETF
XT
$3.77B
$95.6M 1.02%
+1,719,271
New +$90.6M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$94.9M 1.01%
952,353
+403,940
+74% +$38.5M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$89.9M 0.96%
2,217,066
+1,093,862
+97% +$44.5M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$88.9M 0.95%
1,393,748
-36,580
-3% -$2.33M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$76.9M 0.82%
+2,440,904
New +$153M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$76.3M 0.81%
1,618,782
-17,694
-1% -$767K
AMZN icon
20
Amazon
AMZN
$2.5T
$75M 0.8%
575,189
-26,306
-4% -$3M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16B
$71.5M 0.76%
450,688
-3,058
-0.7% -$446K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$66.5M 0.71%
467,712
+13,038
+3% +$1.81M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.4M 0.65%
627,119
-53,962
-8% -$5.33M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$60.2M 0.64%
395,967
+1,034
+0.3% +$143K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$57.1M 0.61%
535,063
+65,746
+14% +$7.03M
1
2 3 4 5

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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.