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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
ADI icon
301
Analog Devices
ADI
$179B
$4.55M 0.06%
23,092
+18,929
+455% +$3.39M
BBUS icon
302
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$4.51M 0.06%
61,311
+18,546
+43% +$1.33M
GSIE icon
303
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$4.51M 0.06%
146,276
+58,544
+67% +$1.78M
RSG icon
304
Republic Services
RSG
$65B
$4.41M 0.05%
32,613
+27,741
+569% +$3.54M
OC icon
305
Owens Corning
OC
$11.2B
$4.39M 0.05%
+45,855
New +$4.34M
CCB icon
306
Coastal Financial
CCB
$609M
$4.38M 0.05%
+121,539
New +$5.23M
FTNT icon
307
Fortinet
FTNT
$113B
$4.36M 0.05%
65,642
+51,507
+364% +$2.93M
KEYS icon
308
Keysight
KEYS
$53.4B
$4.34M 0.05%
+26,882
New +$4.56M
BX icon
309
Blackstone
BX
$102B
$4.33M 0.05%
49,349
+36,171
+274% +$3.19M
IT icon
310
Gartner
IT
$10.2B
$4.28M 0.05%
13,126
+1,894
+17% +$626K
HLN icon
311
Haleon
HLN
$44.5B
$4.27M 0.05%
+524,397
New +$4.18M
SYK icon
312
Stryker
SYK
$133B
$4.25M 0.05%
14,903
+12,393
+494% +$3.29M
FTGC icon
313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.21M 0.05%
179,121
+117,400
+190% +$2.79M
DOW icon
314
Dow Inc
DOW
$21.7B
$4.19M 0.05%
76,476
+63,235
+478% +$3.56M
KHC icon
315
Kraft Heinz
KHC
$31.3B
$4.19M 0.05%
108,369
+89,474
+474% +$3.54M
IWM icon
316
iShares Russell 2000 ETF
IWM
$80.2B
$4.16M 0.05%
23,343
+8,721
+60% +$1.61M
SMMU icon
317
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.15M 0.05%
83,465
+65,861
+374% +$3.27M
HEQT icon
318
Simplify Hedged Equity ETF
HEQT
$298M
$4.15M 0.05%
175,435
+156,277
+816% +$3.63M
WMB icon
319
Williams Companies
WMB
$86.7B
$4.12M 0.05%
138,012
+94,919
+220% +$2.93M
NUE icon
320
Nucor
NUE
$58.5B
$4.1M 0.05%
26,571
+8,339
+46% +$1.33M
MET icon
321
MetLife
MET
$62.5B
$4.09M 0.05%
70,662
+48,191
+214% +$3.25M
CMI icon
322
Cummins
CMI
$87.3B
$4.06M 0.05%
17,000
+11,167
+191% +$2.73M
IBN icon
323
ICICI Bank
IBN
$109B
$4.05M 0.05%
+187,877
New +$3.92M
EW icon
324
Edwards Lifesciences
EW
$50B
$4.03M 0.05%
48,731
+45,308
+1,324% +$3.56M
FCNCA icon
325
First Citizens BancShares
FCNCA
$24.6B
$4.03M 0.05%
+4,137
New +$3.07M
11 12
13
14 15

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SSB
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FP
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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.