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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
LECO icon
401
Lincoln Electric
LECO
$13.7B
$3.22M 0.04%
+19,068
New +$3.14M
PPG icon
402
PPG Industries
PPG
$25B
$3.22M 0.04%
24,097
+22,266
+1,216% +$2.87M
NBIX icon
403
Neurocrine Biosciences
NBIX
$18.7B
$3.22M 0.04%
+31,770
New +$3.31M
PIPR icon
404
Piper Sandler
PIPR
$5.15B
$3.2M 0.04%
+92,428
New +$3.29M
KSA icon
405
iShares MSCI Saudi Arabia ETF
KSA
$622M
$3.2M 0.04%
+82,677
New +$3.13M
VXF icon
406
Vanguard Extended Market ETF
VXF
$30.4B
$3.2M 0.04%
22,823
+14,843
+186% +$2.11M
CRH icon
407
CRH
CRH
$64.1B
$3.2M 0.04%
+62,820
New +$2.98M
APTV icon
408
Aptiv
APTV
$12.3B
$3.2M 0.04%
+28,483
New +$3.14M
LEG icon
409
Leggett & Platt
LEG
$1.37B
$3.19M 0.04%
100,140
+74,050
+284% +$2.49M
ALL icon
410
Allstate
ALL
$68.3B
$3.15M 0.04%
28,456
+25,212
+777% +$3.19M
KNSL icon
411
Kinsale Capital Group
KNSL
$8.11B
$3.15M 0.04%
+10,502
New +$3.07M
LII icon
412
Lennox International
LII
$14.5B
$3.15M 0.04%
+12,525
New +$3.16M
LRCX icon
413
Lam Research
LRCX
$372B
$3.14M 0.04%
59,270
+46,580
+367% +$2.29M
BABA icon
414
Alibaba
BABA
$279B
$3.14M 0.04%
+30,725
New +$3.08M
BLD
415
DELISTED
TopBuild
BLD
$3.14M 0.04%
+15,064
New +$2.91M
PANW icon
416
Palo Alto Networks
PANW
$265B
$3.12M 0.04%
+31,220
New +$2.65M
BR icon
417
Broadridge
BR
$17.9B
$3.11M 0.04%
21,249
+19,188
+931% +$2.75M
ANET icon
418
Arista Networks
ANET
$215B
$3.09M 0.04%
73,604
+63,364
+619% +$2.18M
WST icon
419
West Pharmaceutical
WST
$23.9B
$3.06M 0.04%
+8,837
New +$2.58M
PWZ icon
420
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.06M 0.04%
123,375
+88,360
+252% +$2.17M
ALSN icon
421
Allison Transmission
ALSN
$9.57B
$3.05M 0.04%
+67,508
New +$3.03M
KMX icon
422
CarMax
KMX
$8.33B
$3.04M 0.04%
47,360
+39,332
+490% +$2.63M
NWE icon
423
NorthWestern Energy
NWE
$4.29B
$3.04M 0.04%
52,540
+36,998
+238% +$2.11M
MKL icon
424
Markel Group
MKL
$23.6B
$3.03M 0.04%
+2,372
New +$3.15M
VLUE icon
425
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.03M 0.04%
32,677
+23,018
+238% +$2.17M
15 16
17
18 19

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KCM
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SSB
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FP
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ST
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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.