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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
PCOR icon
426
Procore
PCOR
$8.12B
$3.02M 0.04%
+48,176
New +$2.82M
CBRE icon
427
CBRE Group
CBRE
$43.3B
$3.01M 0.04%
+41,347
New +$3.38M
WFC icon
428
Wells Fargo
WFC
$258B
$2.99M 0.04%
79,980
+37,341
+88% +$1.63M
CARR icon
429
Carrier Global
CARR
$50.6B
$2.99M 0.04%
65,315
+54,474
+502% +$2.44M
MPWR icon
430
Monolithic Power Systems
MPWR
$64.7B
$2.98M 0.04%
+5,963
New +$2.74M
PRGO icon
431
Perrigo
PRGO
$1.43B
$2.98M 0.04%
+82,950
New +$3M
WEC icon
432
WEC Energy
WEC
$35.9B
$2.96M 0.04%
31,179
+26,470
+562% +$2.45M
QRVO icon
433
Qorvo
QRVO
$8.01B
$2.95M 0.04%
+29,056
New +$2.95M
EMR icon
434
Emerson Electric
EMR
$83.3B
$2.95M 0.04%
33,865
+24,092
+247% +$2.11M
UBS icon
435
UBS Group
UBS
$175B
$2.95M 0.04%
+138,034
New +$2.88M
TTEK icon
436
Tetra Tech
TTEK
$8.31B
$2.94M 0.04%
+100,090
New +$2.89M
GLD icon
437
SPDR Gold Trust
GLD
$133B
$2.94M 0.04%
16,037
+2,717
+20% +$478K
COR icon
438
Cencora
COR
$60.7B
$2.94M 0.04%
18,337
+11,732
+178% +$1.86M
EIX icon
439
Edison International
EIX
$30.3B
$2.93M 0.04%
+41,560
New +$2.81M
FVAL icon
440
Fidelity Value Factor ETF
FVAL
$1.3B
$2.93M 0.04%
63,958
+49,327
+337% +$2.25M
SBAC icon
441
SBA Communications
SBAC
$19.3B
$2.92M 0.04%
11,187
+10,283
+1,138% +$2.83M
FMC icon
442
FMC
FMC
$1.48B
$2.89M 0.04%
+23,681
New +$2.98M
CTSH icon
443
Cognizant
CTSH
$24.3B
$2.88M 0.04%
+47,345
New +$2.96M
DES icon
444
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.88M 0.04%
100,993
+85,823
+566% +$2.57M
POST icon
445
Post Holdings
POST
$4.21B
$2.88M 0.04%
+32,079
New +$2.92M
FLEX icon
446
Flex
FLEX
$41B
$2.88M 0.04%
+166,236
New +$2.88M
ROM icon
447
ProShares Ultra Technology
ROM
$1.12B
$2.88M 0.04%
+82,884
New +$2.37M
ORI icon
448
Old Republic International
ORI
$10.6B
$2.87M 0.04%
115,019
+87,210
+314% +$2.2M
PSX icon
449
Phillips 66
PSX
$84.4B
$2.87M 0.04%
226,262
+220,899
+4,119% +$22.5M
ROK icon
450
Rockwell Automation
ROK
$52.4B
$2.86M 0.04%
9,759
+8,871
+999% +$2.52M
16 17
18
19 20

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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.