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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
+6.83%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
+$5.25B
Cap. Flow
+$4.83B
Cap. Flow %
59.6%
Top 10 Hldgs %
25.19%
Holding
1,627
New
832
Increased
625
Reduced
93
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$184M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$158M
3
AAPL icon
Apple
AAPL
+$81.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.5M
5
MSFT icon
Microsoft
MSFT
+$76.1M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$106M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$38.4M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$37.3M
4
HDV
iShares Core High Dividend ETF
HDV
+$19.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 6.15%
3 Communication Services 5.99%
4 Financials 5.86%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
226
DELISTED
CATALENT, INC.
CTLT
$6.29M 0.08%
+95,792
New +$5.92M
ETN icon
227
Eaton
ETN
$150B
$6.28M 0.08%
36,679
+32,510
+780% +$5.41M
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$6.28M 0.08%
90,604
+69,485
+329% +$4.9M
STE icon
229
Steris
STE
$22.5B
$6.24M 0.08%
+32,628
New +$6.31M
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.22M 0.08%
58,942
+22,696
+63% +$2.44M
ROP icon
231
Roper Technologies
ROP
$38.5B
$6.21M 0.08%
14,091
+12,440
+753% +$5.38M
SU icon
232
Suncor Energy
SU
$78.8B
$6.2M 0.08%
+199,775
New +$6.5M
CAG icon
233
Conagra Brands
CAG
$7.19B
$6.2M 0.08%
164,996
+88,553
+116% +$3.28M
FAST icon
234
Fastenal
FAST
$53.5B
$6.2M 0.08%
229,760
+204,020
+793% +$5.23M
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$6.17M 0.08%
360,056
+306,946
+578% +$5.11M
OTIS icon
236
Otis Worldwide
OTIS
$27.3B
$6.11M 0.08%
72,381
+66,845
+1,207% +$5.53M
HDB icon
237
HDFC Bank
HDB
$124B
$6.08M 0.08%
+182,500
New +$6.1M
PAYX icon
238
Paychex
PAYX
$41.4B
$6M 0.07%
52,347
+45,657
+682% +$5.19M
FSMB icon
239
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$5.99M 0.07%
301,253
+238,822
+383% +$4.74M
QLD icon
240
ProShares Ultra QQQ
QLD
$12.5B
$5.98M 0.07%
+241,158
New +$5.12M
HOLX
241
DELISTED
Hologic
HOLX
$5.92M 0.07%
+73,373
New +$5.91M
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$5.87M 0.07%
225,388
+180,963
+407% +$4.71M
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.86M 0.07%
145,810
+21,870
+18% +$876K
VDE icon
244
Vanguard Energy ETF
VDE
$9.97B
$5.8M 0.07%
50,777
-4,807
-9% -$570K
C icon
245
Citigroup
C
$222B
$5.79M 0.07%
123,497
+106,861
+642% +$5.24M
BAC icon
246
Bank of America
BAC
$433B
$5.79M 0.07%
202,298
+133,267
+193% +$4.4M
AMD icon
247
Advanced Micro Devices
AMD
$791B
$5.65M 0.07%
57,644
+43,988
+322% +$3.58M
BSX icon
248
Boston Scientific
BSX
$68.4B
$5.64M 0.07%
112,742
+102,825
+1,037% +$4.85M
BKNG icon
249
Booking.com
BKNG
$150B
$5.62M 0.07%
52,950
+38,900
+277% +$3.79M
JCI icon
250
Johnson Controls International
JCI
$87.8B
$5.61M 0.07%
93,174
+81,553
+702% +$5.22M
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Orion Portfolio Solutions held 1,627 positions worth $8.1B, up 184% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orion Portfolio Solutions deployed $4.83B of net new capital in Q1 2023, opening 832 new positions and adding to 625 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 394,933 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $106M trimmed.

  • Orion Portfolio Solutions's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 394,933 shares worth $52.1M.
  • Orion Portfolio Solutions added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $184M increase.
  • Orion Portfolio Solutions's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $106M.
  • Orion Portfolio Solutions fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $9.29M.
  • Orion Portfolio Solutions's ten largest holdings make up 25% of its $8.1B portfolio in Q1 2023.
  • Orion Portfolio Solutions opened 832 new positions and closed 73 in Q1 2023.
  • Orion Portfolio Solutions's portfolio value rose 184% quarter-over-quarter to $8.1B.

Based on Orion Portfolio Solutions's 13F filing for Q1 2023, filed 15 May 2023.