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
IVZ icon
1651
Invesco
IVZ
$13.3B
– –
-172,317
Closed -$2.83M
KNX icon
1652
Knight Transportation
KNX
$11.5B
– –
-17,115
Closed -$968K
KRE icon
1653
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-4,878
Closed -$214K
LDUR icon
1654
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-9,669
Closed -$917K
LYV icon
1655
Live Nation Entertainment
LYV
$41.7B
– –
-3,305
Closed -$231K
MGRC icon
1656
McGrath RentCorp
MGRC
$2.95B
– –
-3,586
Closed -$335K
MLAB icon
1657
Mesa Laboratories
MLAB
$540M
– –
-1,296
Closed -$226K
MP icon
1658
MP Materials
MP
$7.68B
– –
-7,588
Closed -$214K
MTH icon
1659
Meritage Homes
MTH
$4.89B
– –
-3,762
Closed -$220K
MXL icon
1660
MaxLinear
MXL
$5.88B
– –
-7,686
Closed -$271K
NJR icon
1661
New Jersey Resources
NJR
$6.01B
– –
-5,336
Closed -$284K
NRG icon
1662
NRG Energy
NRG
$28.8B
– –
-19,003
Closed -$652K
NTES icon
1663
NetEase
NTES
$79.2B
– –
-6,014
Closed -$532K
OLLI icon
1664
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-3,960
Closed -$229K
PALC icon
1665
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
– –
-19,035
Closed -$659K
PBI icon
1666
Pitney Bowes
PBI
$2.46B
– –
-13,468
Closed -$52.4K
PBJ icon
1667
Invesco Food & Beverage ETF
PBJ
$109M
– –
-7,061
Closed -$327K
PFG icon
1668
Principal Financial Group
PFG
$24B
– –
-3,162
Closed -$235K
PKW icon
1669
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-2,522
Closed -$215K
PLOW icon
1670
Douglas Dynamics
PLOW
$1.04B
– –
-6,649
Closed -$212K
PPBI
1671
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,919
Closed -$214K
PUBM icon
1672
PubMatic
PUBM
$594M
– –
-45,273
Closed -$626K
PZT icon
1673
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-9,803
Closed -$223K
REXR icon
1674
Rexford Industrial Realty
REXR
$8.63B
– –
-3,569
Closed -$213K
SDVY icon
1675
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-40,667
Closed -$1.08M
64 65 66
67
68

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.