We are live on ! Find out more
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
TAIL icon
551
Cambria Tail Risk ETF
TAIL
$149M
$2.49M 0.03%
183,560
+45,927
+33% +$659K
MLM icon
552
Martin Marietta Materials
MLM
$35B
$2.49M 0.03%
5,390
-644
-11% -$254K
EQR icon
553
Equity Residential
EQR
$25.5B
$2.48M 0.03%
37,629
-1,729
-4% -$108K
CAH icon
554
Cardinal Health
CAH
$54.5B
$2.48M 0.03%
26,210
+4,986
+23% +$421K
GGG icon
555
Graco
GGG
$13.3B
$2.48M 0.03%
28,690
+2,370
+9% +$184K
ASHR icon
556
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.47M 0.03%
92,138
+1,708
+2% +$48.2K
CHX
557
DELISTED
ChampionX
CHX
$2.46M 0.03%
79,156
-3,672
-4% -$101K
IQSI icon
558
IQ Candriam International Equity ETF
IQSI
$264M
$2.46M 0.03%
90,365
+39,566
+78% +$1.07M
GLD icon
559
SPDR Gold Trust
GLD
$131B
$2.45M 0.03%
13,740
-2,297
-14% -$422K
ENB icon
560
Enbridge
ENB
$121B
$2.44M 0.03%
65,754
-31,162
-32% -$1.19M
FMC icon
561
FMC
FMC
$1.37B
$2.43M 0.03%
23,309
-372
-2% -$41.8K
CEG icon
562
Constellation Energy
CEG
$92.8B
$2.43M 0.03%
26,540
+23,674
+826% +$1.96M
CTAS icon
563
Cintas
CTAS
$86B
$2.43M 0.03%
19,552
-44
-0.2% -$5.16K
VGT icon
564
Vanguard Information Technology ETF
VGT
$136B
$2.42M 0.03%
43,848
+11,200
+34% +$562K
SBAC icon
565
SBA Communications
SBAC
$18.6B
$2.42M 0.03%
10,436
-751
-7% -$180K
TSN icon
566
Tyson Foods
TSN
$21.5B
$2.41M 0.03%
47,226
+5,002
+12% +$272K
NTRS icon
567
Northern Trust
NTRS
$22.2B
$2.41M 0.03%
32,471
+1,396
+4% +$107K
ATKR icon
568
Atkore
ATKR
$2.62B
$2.41M 0.03%
15,427
+35
+0.2% +$4.59K
MC icon
569
Moelis & Co
MC
$5.1B
$2.4M 0.03%
52,956
-4,436
-8% -$177K
PSK icon
570
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.39M 0.03%
71,468
-1,232
-2% -$41.3K
SPYG icon
571
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.38M 0.03%
39,061
+11,932
+44% +$684K
GXO icon
572
GXO Logistics
GXO
$6.13B
$2.38M 0.03%
37,927
-3,515
-8% -$197K
FMB icon
573
First Trust Managed Municipal ETF
FMB
$2.04B
$2.38M 0.03%
46,896
+26,364
+128% +$1.34M
FCN icon
574
FTI Consulting
FCN
$5.04B
$2.37M 0.03%
12,464
-927
-7% -$175K
DOV icon
575
Dover
DOV
$27.4B
$2.36M 0.03%
16,005
-1,012
-6% -$145K
21 22
23
24 25

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.