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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 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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22B
$46.3M 0.57%
374,146
+359,070
+2,382% +$45.2M
V icon
27
Visa
V
$689B
$46.2M 0.57%
204,727
+164,634
+411% +$36.6M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$46.1M 0.57%
1,123,204
+1,045,326
+1,342% +$42.7M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$44.1M 0.54%
480,298
+349,019
+266% +$32M
UNH icon
30
UnitedHealth
UNH
$379B
$42.8M 0.53%
90,651
+69,886
+337% +$33.7M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$40.8M 0.5%
450,291
+443,025
+6,097% +$39.3M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$37.4M 0.46%
377,341
+126,929
+51% +$12.4M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$35.8M 0.44%
534,953
+372,600
+229% +$24.4M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.7M 0.44%
303,508
+156,851
+107% +$18.2M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$35.5M 0.44%
878,939
+127,524
+17% +$5.2M
QQQ icon
36
Invesco QQQ Trust
QQQ
$449B
$35.5M 0.44%
110,523
+29,774
+37% +$8.78M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$32.7M 0.4%
315,602
+249,428
+377% +$23.9M
TMO icon
38
Thermo Fisher Scientific
TMO
$208B
$32.6M 0.4%
56,516
+48,137
+574% +$27.1M
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.24B
$31.9M 0.39%
1,159,949
+1,109,898
+2,218% +$31.2M
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43B
$31.8M 0.39%
689,595
+323,362
+88% +$14.8M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31.3M 0.39%
+137,822
New +$31.5M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.7M 0.38%
99,582
+65,067
+189% +$20.1M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.4M 0.38%
397,651
+18,657
+5% +$1.41M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$30.1M 0.37%
79,982
+26,402
+49% +$9.68M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.1M 0.36%
353,952
+62,333
+21% +$5.08M
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$29M 0.36%
202,898
+197,690
+3,796% +$27.4M
MRK icon
47
Merck
MRK
$323B
$28.8M 0.36%
270,718
+221,307
+448% +$23.9M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.5M 0.35%
486,981
+411,903
+549% +$23.9M
TMAT icon
49
Main Thematic Innovation ETF
TMAT
$232M
$28.2M 0.35%
1,993,181
+156,439
+9% +$2.15M
AON icon
50
Aon
AON
$78.4B
$27.3M 0.34%
86,659
+84,927
+4,903% +$26.3M
1
2
3 4 5

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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.