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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
RRX icon
351
Regal Rexnord
RRX
$13.5B
$3.63M 0.04%
+25,788
New +$3.73M
RYAAY icon
352
Ryanair
RYAAY
$31.2B
$3.62M 0.04%
+95,963
New +$3.54M
TKR icon
353
Timken Company
TKR
$9.46B
$3.62M 0.04%
+44,267
New +$3.58M
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.6M 0.04%
+24,613
New +$3.64M
CIEN icon
355
Ciena
CIEN
$52.7B
$3.6M 0.04%
+68,511
New +$3.42M
PNFP icon
356
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.59M 0.04%
+65,171
New +$4.57M
BF.B icon
357
Brown-Forman Class B
BF.B
$13.2B
$3.59M 0.04%
+55,787
New +$3.62M
SLB icon
358
SLB Ltd
SLB
$72.6B
$3.57M 0.04%
72,731
+57,831
+388% +$3.07M
SRE icon
359
Sempra
SRE
$58.6B
$3.56M 0.04%
47,118
+27,604
+141% +$2.12M
CLX icon
360
Clorox
CLX
$11.7B
$3.56M 0.04%
22,504
+19,698
+702% +$2.95M
SHEL icon
361
Shell
SHEL
$250B
$3.55M 0.04%
61,767
+56,883
+1,165% +$3.35M
SCHW
362
Charles Schwab
SCHW
$181B
$3.54M 0.04%
67,576
+55,372
+454% +$4.05M
AER icon
363
AerCap
AER
$24B
$3.52M 0.04%
+62,650
New +$3.75M
AIG icon
364
American International
AIG
$41.8B
$3.51M 0.04%
69,744
+58,596
+526% +$3.42M
MINT icon
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.51M 0.04%
35,355
+12,460
+54% +$1.24M
BKI
366
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.51M 0.04%
+60,957
New +$3.65M
STAG icon
367
STAG Industrial
STAG
$7.43B
$3.51M 0.04%
103,707
+71,636
+223% +$2.44M
ATR icon
368
AptarGroup
ATR
$8.54B
$3.49M 0.04%
+29,564
New +$3.36M
BDX icon
369
Becton Dickinson
BDX
$45.6B
$3.49M 0.04%
14,106
+12,152
+622% +$2.97M
FTEC icon
370
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.48M 0.04%
+30,518
New +$3.19M
MRSH
371
Marsh
MRSH
$91.4B
$3.47M 0.04%
63,089
+51,799
+459% +$8.63M
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.43M 0.04%
109,817
+67,991
+163% +$2.18M
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$122B
$3.43M 0.04%
10,880
+8,523
+362% +$2.56M
EMTL
374
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.42M 0.04%
83,687
+71,941
+612% +$2.95M
TXRH icon
375
Texas Roadhouse
TXRH
$13.7B
$3.41M 0.04%
+31,529
New +$3.23M
13 14
15
16 17

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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AP
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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.