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
NOBL icon
801
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.42M 0.02%
30,072
+4,062
+16% +$186K
DFAI
802
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.41M 0.02%
51,741
+3,088
+6% +$84.5K
AEE icon
803
Ameren
AEE
$30.6B
$1.41M 0.02%
17,255
+503
+3% +$43.1K
DOCU
804
DocuSign
DOCU
$11.2B
$1.4M 0.01%
27,363
-452
-2% -$23.9K
VSH icon
805
Vishay Intertechnology
VSH
$4.75B
$1.4M 0.01%
47,527
-1,918
-4% -$46.9K
MCFT icon
806
MasterCraft Boat Holdings
MCFT
$605M
$1.4M 0.01%
45,541
-1,423
-3% -$41.1K
KEX icon
807
Kirby Corp
KEX
$7.1B
$1.4M 0.01%
18,129
+304
+2% +$21.9K
IVE icon
808
iShares S&P 500 Value ETF
IVE
$49.4B
$1.39M 0.01%
8,642
+2,422
+39% +$373K
VBR icon
809
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.39M 0.01%
8,415
-364
-4% -$57.3K
HALO icon
810
Halozyme
HALO
$9.88B
$1.39M 0.01%
38,522
-2,657
-6% -$90.7K
FMHI icon
811
First Trust Municipal High Income ETF
FMHI
$991M
$1.39M 0.01%
29,492
+11,860
+67% +$556K
GTLS
812
DELISTED
Chart Industries
GTLS
$1.39M 0.01%
8,688
+4,784
+123% +$611K
ROST icon
813
Ross Stores
ROST
$81.6B
$1.38M 0.01%
12,278
+2,133
+21% +$224K
FLOT icon
814
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.38M 0.01%
27,084
-121
-0.4% -$6.12K
VV icon
815
Vanguard Large-Cap ETF
VV
$51.8B
$1.37M 0.01%
6,753
+1,833
+37% +$351K
VICI icon
816
VICI Properties
VICI
$29.7B
$1.37M 0.01%
43,511
+1,161
+3% +$37.2K
SNDR icon
817
Schneider National
SNDR
$6.15B
$1.36M 0.01%
47,526
-3,742
-7% -$99.6K
FTA icon
818
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.36M 0.01%
20,421
+9,430
+86% +$613K
INVA icon
819
Innoviva
INVA
$1.58B
$1.36M 0.01%
106,906
-2,373
-2% -$29.7K
STT icon
820
State Street
STT
$49B
$1.36M 0.01%
18,592
-865
-4% -$62.2K
SCHZ icon
821
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.01%
58,590
+27,102
+86% +$631K
CNI icon
822
Canadian National Railway
CNI
$78.5B
$1.35M 0.01%
11,164
-692
-6% -$82.1K
GM icon
823
General Motors
GM
$82.3B
$1.35M 0.01%
34,937
-50
-0.1% -$1.73K
FROG icon
824
JFrog
FROG
$8.88B
$1.35M 0.01%
48,607
-1,843
-4% -$42.1K
SIMO icon
825
Silicon Motion
SIMO
$7.23B
$1.34M 0.01%
18,667
-203
-1% -$13K
31 32
33
34 35

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.