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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
LAD icon
326
Lithia Motors
LAD
$9.24B
$4.03M 0.05%
+17,584
New +$4.28M
DOC
327
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.01M 0.05%
268,746
+231,458
+621% +$3.49M
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4M 0.05%
124,375
+81,647
+191% +$2.84M
DSI icon
329
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.98M 0.05%
51,027
+37,030
+265% +$2.8M
BJ icon
330
BJs Wholesale Club
BJ
$12.6B
$3.94M 0.05%
+51,826
New +$3.77M
WSO icon
331
Watsco Inc
WSO
$12.8B
$3.94M 0.05%
+12,380
New +$3.64M
RDVY icon
332
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.93M 0.05%
87,537
+2,809
+3% +$129K
BAH icon
333
Booz Allen Hamilton
BAH
$8.22B
$3.89M 0.05%
42,003
+40,072
+2,075% +$3.8M
PAYC icon
334
Paycom
PAYC
$7.53B
$3.87M 0.05%
+12,737
New +$3.83M
EVRG icon
335
Evergy
EVRG
$19.2B
$3.86M 0.05%
63,079
+52,351
+488% +$3.18M
AZO icon
336
AutoZone
AZO
$49.1B
$3.85M 0.05%
1,565
+1,412
+923% +$3.44M
MKTX icon
337
MarketAxess Holdings
MKTX
$5.78B
$3.83M 0.05%
+9,783
New +$3.46M
FIDU icon
338
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$3.81M 0.05%
72,094
+65,181
+943% +$3.43M
TLH icon
339
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.8M 0.05%
33,151
+9,924
+43% +$1.12M
ELV icon
340
Elevance Health
ELV
$81.6B
$3.79M 0.05%
8,248
+3,384
+70% +$1.61M
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.76M 0.05%
+7,847
New +$3.67M
HSBC icon
342
HSBC
HSBC
$367B
$3.75M 0.05%
+109,976
New +$3.95M
CMG icon
343
Chipotle Mexican Grill
CMG
$49.4B
$3.74M 0.05%
109,450
+99,750
+1,028% +$3.13M
AVTR icon
344
Avantor
AVTR
$9.37B
$3.72M 0.05%
+175,903
New +$4.01M
ENB icon
345
Enbridge
ENB
$121B
$3.7M 0.05%
96,916
+57,450
+146% +$2.25M
HXL icon
346
Hexcel
HXL
$7.76B
$3.69M 0.05%
+54,111
New +$3.67M
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.68M 0.05%
88,816
+32,598
+58% +$1.39M
ETSY icon
348
Etsy
ETSY
$7.89B
$3.65M 0.05%
+32,779
New +$4.06M
PJT icon
349
PJT Partners
PJT
$4.33B
$3.65M 0.05%
+50,549
New +$3.88M
PREF icon
350
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.64M 0.04%
214,301
+182,549
+575% +$3.18M
12 13
14
15 16

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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.