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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
HUM icon
376
Humana
HUM
$44B
$3.4M 0.04%
7,007
+6,050
+632% +$2.99M
PNC icon
377
PNC Financial Services
PNC
$99.2B
$3.4M 0.04%
26,750
+15,931
+147% +$2.4M
GE icon
378
GE Aerospace
GE
$368B
$3.4M 0.04%
44,548
+25,587
+135% +$1.71M
RTO icon
379
Rentokil
RTO
$12.2B
$3.4M 0.04%
+93,055
New +$2.94M
MANH icon
380
Manhattan Associates
MANH
$11.1B
$3.39M 0.04%
+21,915
New +$3.02M
AMT icon
381
American Tower
AMT
$81.3B
$3.38M 0.04%
16,543
+13,229
+399% +$2.78M
MSM icon
382
MSC Industrial Direct
MSM
$6.78B
$3.38M 0.04%
40,198
+29,418
+273% +$2.44M
PGX icon
383
Invesco Preferred ETF
PGX
$3.81B
$3.37M 0.04%
293,865
-31,445
-10% -$377K
AEP icon
384
American Electric Power
AEP
$69.5B
$3.36M 0.04%
36,971
+24,933
+207% +$2.28M
FTF
385
Franklin Limited Duration Income Trust
FTF
$232M
$3.35M 0.04%
541,689
+445,703
+464% +$2.83M
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.35M 0.04%
89,487
-182
-0.2% -$6.99K
BCE icon
387
BCE
BCE
$20.2B
$3.34M 0.04%
74,588
+53,901
+261% +$2.43M
OKE icon
388
Oneok
OKE
$56.1B
$3.34M 0.04%
52,574
+32,484
+162% +$2.16M
B
389
Barrick Mining
B
$63.2B
$3.34M 0.04%
+179,886
New +$3.23M
AWI icon
390
Armstrong World Industries
AWI
$7.37B
$3.32M 0.04%
+46,595
New +$3.49M
ATRC icon
391
AtriCure
ATRC
$2.04B
$3.31M 0.04%
+79,769
New +$3.31M
ABB
392
DELISTED
ABB Ltd
ABB
$3.3M 0.04%
+96,339
New +$3.23M
GIS icon
393
General Mills
GIS
$19.4B
$3.3M 0.04%
38,657
+12,983
+51% +$1.04M
FIVE icon
394
Five Below
FIVE
$12.1B
$3.3M 0.04%
+16,026
New +$3.16M
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.29M 0.04%
23,696
+2,210
+10% +$312K
FTLS icon
396
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3.29M 0.04%
64,731
+57,445
+788% +$2.86M
STVN icon
397
Stevanato
STVN
$5.51B
$3.27M 0.04%
+126,166
New +$2.71M
CGNX icon
398
Cognex
CGNX
$10.4B
$3.26M 0.04%
+65,784
New +$3.33M
FDX icon
399
FedEx
FDX
$73B
$3.25M 0.04%
14,202
+11,618
+450% +$2.36M
PPH icon
400
VanEck Pharmaceutical ETF
PPH
$970M
$3.23M 0.04%
41,620
-8,320
-17% -$641K
14 15
16
17 18

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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.