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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
ASHR icon
476
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.67M 0.03%
90,430
-1,604
-2% -$48.1K
NVS icon
477
Novartis
NVS
$297B
$2.65M 0.03%
+28,840
New +$2.52M
BL icon
478
BlackLine
BL
$1.84B
$2.65M 0.03%
+39,434
New +$2.72M
POWI icon
479
Power Integrations
POWI
$3.38B
$2.65M 0.03%
+31,268
New +$2.6M
FCN icon
480
FTI Consulting
FCN
$4.4B
$2.64M 0.03%
+13,391
New +$2.33M
ADP icon
481
Automatic Data Processing
ADP
$106B
$2.64M 0.03%
11,865
+7,270
+158% +$1.64M
IRTC icon
482
iRhythm Holdings
IRTC
$3.85B
$2.64M 0.03%
+21,268
New +$2.31M
URI icon
483
United Rentals
URI
$67.2B
$2.62M 0.03%
6,632
+5,730
+635% +$2.41M
SPAB icon
484
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.62M 0.03%
101,403
+14,653
+17% +$375K
KMB icon
485
Kimberly-Clark
KMB
$36.3B
$2.61M 0.03%
19,458
+11,473
+144% +$1.49M
DECK icon
486
Deckers Outdoor
DECK
$13.2B
$2.61M 0.03%
+34,836
New +$2.43M
BSY icon
487
Bentley Systems
BSY
$10.8B
$2.61M 0.03%
+60,637
New +$2.41M
GS icon
488
Goldman Sachs
GS
$300B
$2.6M 0.03%
7,947
+4,070
+105% +$1.42M
SNY icon
489
Sanofi
SNY
$103B
$2.6M 0.03%
+47,709
New +$2.32M
MEAR icon
490
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.59M 0.03%
51,801
+42,482
+456% +$2.12M
DOV icon
491
Dover
DOV
$27.6B
$2.59M 0.03%
+17,017
New +$2.5M
TTD icon
492
Trade Desk
TTD
$8.48B
$2.58M 0.03%
42,355
+37,757
+821% +$2.01M
CMCO icon
493
Columbus McKinnon
CMCO
$553M
$2.57M 0.03%
+69,214
New +$2.51M
SAIC icon
494
Saic
SAIC
$4.95B
$2.57M 0.03%
+23,887
New +$2.52M
TSCO icon
495
Tractor Supply
TSCO
$16.1B
$2.56M 0.03%
54,470
+49,060
+907% +$2.23M
EL icon
496
Estee Lauder
EL
$30.4B
$2.56M 0.03%
10,371
+9,559
+1,177% +$2.43M
HBAN icon
497
Huntington Bancshares
HBAN
$34.4B
$2.55M 0.03%
227,757
+164,932
+263% +$2.3M
CVCO icon
498
Cavco Industries
CVCO
$4.22B
$2.54M 0.03%
+8,007
New +$2.22M
XLK icon
499
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.54M 0.03%
33,682
+22,468
+200% +$1.55M
GWRE icon
500
Guidewire Software
GWRE
$12.6B
$2.54M 0.03%
+30,904
New +$2.25M
18 19
20
21 22

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SSB
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FP
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TW
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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.