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
DFEM icon
776
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.5B
$1.5M 0.02%
62,444
+25,887
+71% +$614K
IUSV icon
777
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.5M 0.02%
18,328
+2,041
+13% +$152K
BTI icon
778
British American Tobacco
BTI
$136B
$1.5M 0.02%
45,193
-1,635
-3% -$55.9K
LULU icon
779
lululemon athletica
LULU
$13.5B
$1.5M 0.02%
3,961
-111
-3% -$41K
EBAY icon
780
eBay
EBAY
$51.5B
$1.5M 0.02%
33,511
+3,620
+12% +$161K
MTSI icon
781
MACOM Technology Solutions
MTSI
$17.5B
$1.49M 0.02%
+22,759
New +$1.38M
A icon
782
Agilent Technologies
A
$39.4B
$1.49M 0.02%
12,359
-76
-0.6% -$9.68K
WCN
783
Waste Connections
WCN
$43.7B
$1.49M 0.02%
10,391
-356
-3% -$49.7K
SRPT icon
784
Sarepta Therapeutics
SRPT
$1.64B
$1.48M 0.02%
12,958
+8,687
+203% +$1.12M
DBEF icon
785
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.48M 0.02%
41,863
+11,316
+37% +$407K
ANSS
786
DELISTED
Ansys
ANSS
$1.47M 0.02%
4,447
-172
-4% -$54.5K
INCY icon
787
Incyte
INCY
$25.4B
$1.46M 0.02%
23,498
-1,495
-6% -$99.9K
EFOR
788
Everforth Inc
EFOR
$964M
$1.46M 0.02%
19,340
-2,985
-13% -$215K
GLW icon
789
Corning
GLW
$108B
$1.46M 0.02%
41,673
-11,348
-21% -$373K
DFAX icon
790
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.46M 0.02%
62,605
-11,820
-16% -$275K
BURL icon
791
Burlington
BURL
$23.4B
$1.46M 0.02%
9,269
-1,529
-14% -$262K
FFIN icon
792
First Financial Bankshares
FFIN
$5.05B
$1.45M 0.02%
50,970
-22
-0% -$625
LMBS icon
793
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.45M 0.02%
30,459
+4,060
+15% +$195K
COHU icon
794
Cohu
COHU
$1.86B
$1.45M 0.02%
34,841
-864
-2% -$31.9K
TBLU
795
Tortoise Global Water ETF
TBLU
$56.8M
$1.45M 0.02%
35,112
+17,184
+96% +$686K
VO icon
796
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.02%
26,228
-5,472
-17% -$287K
SCHM icon
797
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.44M 0.02%
60,711
-1,548
-2% -$34.9K
SM icon
798
SM Energy
SM
$7.51B
$1.43M 0.02%
45,344
+12,963
+40% +$366K
SMOT icon
799
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.43M 0.02%
47,645
+20,182
+73% +$569K
BAP icon
800
Credicorp
BAP
$30.4B
$1.43M 0.02%
9,661
+1,620
+20% +$222K
30 31
32
33 34

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.