We are live on ! Find out more
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
TXT icon
451
Textron
TXT
$15B
$2.86M 0.04%
40,439
+36,328
+884% +$2.59M
EOG icon
452
EOG Resources
EOG
$77.5B
$2.85M 0.04%
24,880
+17,406
+233% +$2.11M
MGY icon
453
Magnolia Oil & Gas
MGY
$5.93B
$2.85M 0.04%
+130,219
New +$2.89M
FIXD icon
454
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.85M 0.04%
63,230
+43,224
+216% +$1.94M
AME icon
455
Ametek
AME
$55B
$2.83M 0.03%
19,448
+11,462
+144% +$1.63M
IVZ icon
456
Invesco
IVZ
$13B
$2.83M 0.03%
+172,317
New +$3.07M
CASY icon
457
Casey's General Stores
CASY
$32.1B
$2.82M 0.03%
+13,041
New +$2.85M
VOYA icon
458
Voya Financial
VOYA
$9.09B
$2.82M 0.03%
+39,452
New +$2.76M
EMLP icon
459
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.78M 0.03%
104,207
+38,826
+59% +$1.04M
VLO icon
460
Valero Energy
VLO
$92.6B
$2.77M 0.03%
19,871
+12,576
+172% +$1.69M
VIG icon
461
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.77M 0.03%
17,999
+2,783
+18% +$426K
VRSN icon
462
VeriSign
VRSN
$25.9B
$2.77M 0.03%
+13,108
New +$2.7M
TIPX icon
463
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$2.76M 0.03%
145,150
-6,448
-4% -$120K
TTWO icon
464
Take-Two Interactive
TTWO
$46.3B
$2.76M 0.03%
+23,094
New +$2.58M
CUBE icon
465
CubeSmart
CUBE
$9.34B
$2.75M 0.03%
59,470
+45,497
+326% +$2.04M
NTRS icon
466
Northern Trust
NTRS
$22.4B
$2.74M 0.03%
31,075
+23,200
+295% +$2.15M
LSCC icon
467
Lattice Semiconductor
LSCC
$17.7B
$2.74M 0.03%
+28,669
New +$2.36M
ULTA icon
468
Ulta Beauty
ULTA
$22.2B
$2.73M 0.03%
5,011
+3,874
+341% +$1.99M
MU icon
469
Micron Technology
MU
$988B
$2.73M 0.03%
45,262
+39,859
+738% +$2.34M
DFAT icon
470
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.73M 0.03%
61,289
+2,833
+5% +$131K
FOXF icon
471
Fox Factory Holding Corp
FOXF
$747M
$2.73M 0.03%
+22,455
New +$2.58M
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.72M 0.03%
25,603
+3,819
+18% +$417K
JMBS icon
473
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.72M 0.03%
58,172
+50,156
+626% +$2.32M
MPC icon
474
Marathon Petroleum
MPC
$91.7B
$2.71M 0.03%
20,127
+13,612
+209% +$1.7M
SPTM icon
475
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.68M 0.03%
53,203
-10,692
-17% -$528K
17 18
19
20 21

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.