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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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$4.93M 0.06%
138,887
+11,592
+9% +$424K
DVN icon
277
Devon Energy
DVN
$51.3B
$4.9M 0.06%
96,890
+69,302
+251% +$3.94M
SHYL icon
278
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.9M 0.06%
112,248
+6,216
+6% +$269K
AMAT icon
279
Applied Materials
AMAT
$347B
$4.88M 0.06%
39,763
+23,652
+147% +$2.72M
TFC icon
280
Truist Financial
TFC
$63.9B
$4.88M 0.06%
143,084
+107,719
+305% +$4.7M
ADM icon
281
Archer Daniels Midland
ADM
$38.7B
$4.86M 0.06%
61,033
+44,728
+274% +$3.65M
HUBS icon
282
HubSpot
HUBS
$12.9B
$4.85M 0.06%
+11,307
New +$4.13M
VFVA icon
283
Vanguard US Value Factor ETF
VFVA
$905M
$4.84M 0.06%
49,922
+41,295
+479% +$4.24M
KKR icon
284
KKR & Co
KKR
$89.1B
$4.81M 0.06%
+91,543
New +$4.91M
INTC icon
285
Intel
INTC
$413B
$4.8M 0.06%
146,923
+50,732
+53% +$1.44M
FIX icon
286
Comfort Systems
FIX
$53.5B
$4.79M 0.06%
+32,830
New +$4.26M
NDAQ icon
287
Nasdaq
NDAQ
$53.4B
$4.78M 0.06%
87,494
+77,175
+748% +$4.46M
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.78M 0.06%
44,919
+20,128
+81% +$2.11M
ZBRA icon
289
Zebra Technologies
ZBRA
$13.5B
$4.77M 0.06%
15,008
+14,071
+1,502% +$4.25M
ARB icon
290
AltShares Merger Arbitrage ETF
ARB
$102M
$4.76M 0.06%
187,790
-84,856
-31% -$2.16M
CHDN icon
291
Churchill Downs
CHDN
$6.17B
$4.76M 0.06%
+37,012
New +$4.47M
CAT icon
292
Caterpillar
CAT
$361B
$4.7M 0.06%
20,536
+14,851
+261% +$3.59M
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$4.68M 0.06%
123,705
+97,665
+375% +$3.68M
EME icon
294
Emcor
EME
$29.9B
$4.66M 0.06%
+28,683
New +$4.41M
EXAS
295
DELISTED
Exact Sciences
EXAS
$4.64M 0.06%
+68,488
New +$4.4M
PDI icon
296
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.63M 0.06%
257,120
+210,303
+449% +$4.12M
TMUS icon
297
T-Mobile US
TMUS
$195B
$4.59M 0.06%
31,696
+28,016
+761% +$4.06M
NDSN icon
298
Nordson
NDSN
$16.4B
$4.56M 0.06%
+20,538
New +$4.7M
MOH icon
299
Molina Healthcare
MOH
$10.4B
$4.56M 0.06%
+17,053
New +$4.9M
HAS icon
300
Hasbro
HAS
$13.5B
$4.55M 0.06%
84,825
+72,069
+565% +$4.12M
10 11
12
13 14

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SSB
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FP
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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.