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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
CINF icon
251
Cincinnati Financial
CINF
$27.8B
$5.57M 0.07%
+49,705
New +$5.65M
JAAA icon
252
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.57M 0.07%
112,513
+108,371
+2,616% +$5.38M
USB icon
253
US Bancorp
USB
$97.9B
$5.55M 0.07%
153,997
+133,255
+642% +$5.94M
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.53M 0.07%
162,077
+13,299
+9% +$457K
AFL icon
255
Aflac
AFL
$65.5B
$5.52M 0.07%
85,604
+48,946
+134% +$3.35M
IAU icon
256
iShares Gold Trust
IAU
$62.8B
$5.49M 0.07%
146,917
+46,328
+46% +$1.66M
OMC icon
257
Omnicom Group
OMC
$22.7B
$5.48M 0.07%
58,051
+44,716
+335% +$3.96M
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$5.46M 0.07%
224,548
+182,754
+437% +$4.56M
MDLZ icon
259
Mondelez International
MDLZ
$82.9B
$5.46M 0.07%
78,363
+62,315
+388% +$4.13M
AOS icon
260
A.O. Smith
AOS
$8.55B
$5.46M 0.07%
78,920
+68,541
+660% +$4.45M
SWKS icon
261
Skyworks Solutions
SWKS
$9.21B
$5.4M 0.07%
+45,803
New +$5.08M
BP icon
262
BP
BP
$112B
$5.37M 0.07%
+141,592
New +$5.29M
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$5.37M 0.07%
48,707
-143,853
-75% -$15.6M
DVY icon
264
iShares Select Dividend ETF
DVY
$23.8B
$5.35M 0.07%
45,620
+35,349
+344% +$4.28M
SAP icon
265
SAP
SAP
$215B
$5.31M 0.07%
+41,981
New +$4.92M
ON icon
266
ON Semiconductor
ON
$30.7B
$5.31M 0.07%
64,486
+60,236
+1,417% +$4.58M
OXY icon
267
Occidental Petroleum
OXY
$55.7B
$5.3M 0.07%
84,894
+67,947
+401% +$4.22M
CP icon
268
Canadian Pacific Kansas City
CP
$81B
$5.25M 0.06%
68,280
+63,904
+1,460% +$4.93M
TRI icon
269
Thomson Reuters
TRI
$46.4B
$5.21M 0.06%
+37,988
New +$4.84M
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.19M 0.06%
125,189
+77,607
+163% +$3.23M
IWV icon
271
iShares Russell 3000 ETF
IWV
$19.2B
$5.17M 0.06%
+21,958
New +$5.07M
MFEM icon
272
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$5.1M 0.06%
281,323
+216,206
+332% +$3.93M
VMC icon
273
Vulcan Materials
VMC
$36.8B
$5.07M 0.06%
+29,548
New +$5.25M
ABNB icon
274
Airbnb
ABNB
$90.8B
$4.94M 0.06%
39,745
-351
-0.9% -$40.1K
LDOS icon
275
Leidos
LDOS
$14.4B
$4.94M 0.06%
+53,700
New +$5.19M
9 10
11
12 13

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SSB
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FP
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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.