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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 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
BIIB icon
501
Biogen
BIIB
$30.7B
$2.53M 0.03%
9,111
+8,011
+728% +$2.22M
TTE icon
502
TotalEnergies
TTE
$193B
$2.53M 0.03%
42,772
+37,865
+772% +$2.33M
VIRT icon
503
Virtu Financial
VIRT
$5.15B
$2.52M 0.03%
+133,342
New +$2.56M
MSGS icon
504
Madison Square Garden
MSGS
$9.75B
$2.51M 0.03%
+12,883
New +$2.4M
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.51M 0.03%
7,532
+633
+9% +$210K
TSN icon
506
Tyson Foods
TSN
$21.4B
$2.5M 0.03%
42,224
+29,407
+229% +$1.81M
PWR icon
507
Quanta Services
PWR
$98.7B
$2.5M 0.03%
+14,984
New +$2.3M
ARES icon
508
Ares Management
ARES
$28B
$2.48M 0.03%
+29,768
New +$2.37M
FLMI icon
509
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.48M 0.03%
103,549
+90,819
+713% +$2.16M
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.47M 0.03%
24,423
+13,720
+128% +$1.38M
PSK icon
511
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.47M 0.03%
72,700
-11,611
-14% -$407K
BA icon
512
Boeing
BA
$175B
$2.46M 0.03%
11,574
+7,138
+161% +$1.48M
TAXF icon
513
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.46M 0.03%
48,794
+33,269
+214% +$1.66M
UNF icon
514
Unifirst Corp
UNF
$5.31B
$2.46M 0.03%
+13,934
New +$2.72M
PFGC icon
515
Performance Food Group
PFGC
$18B
$2.45M 0.03%
+40,638
New +$2.37M
DFCF icon
516
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.45M 0.03%
57,571
+43,802
+318% +$1.85M
AWK icon
517
American Water Works
AWK
$26.7B
$2.45M 0.03%
16,700
+13,387
+404% +$1.98M
ESGE icon
518
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.45M 0.03%
77,700
+54,892
+241% +$1.74M
ALGN icon
519
Align Technology
ALGN
$12.4B
$2.43M 0.03%
7,262
+2,502
+53% +$738K
DTM icon
520
DT Midstream
DTM
$14B
$2.42M 0.03%
49,033
+41,796
+578% +$2.17M
CDNS icon
521
Cadence Design Systems
CDNS
$91.7B
$2.41M 0.03%
11,490
+9,608
+511% +$1.82M
SLAB icon
522
Silicon Laboratories
SLAB
$7.15B
$2.4M 0.03%
+13,712
New +$2.3M
SUI icon
523
Sun Communities
SUI
$15.3B
$2.4M 0.03%
+17,029
New +$2.49M
SNPS icon
524
Synopsys
SNPS
$71.3B
$2.39M 0.03%
6,199
+4,997
+416% +$1.79M
SWAV
525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.37M 0.03%
+10,919
New +$2.13M
19 20
21
22 23

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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.