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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
AZTA icon
526
Azenta
AZTA
$1.33B
$2.36M 0.03%
+52,991
New +$2.62M
EQR icon
527
Equity Residential
EQR
$25.2B
$2.36M 0.03%
+39,358
New +$2.42M
EMN icon
528
Eastman Chemical
EMN
$8.01B
$2.36M 0.03%
+27,973
New +$2.4M
HSY icon
529
Hershey
HSY
$35.9B
$2.35M 0.03%
9,243
+7,562
+450% +$1.78M
H icon
530
Hyatt Hotels
H
$16.6B
$2.35M 0.03%
+20,997
New +$2.3M
SMFG icon
531
Sumitomo Mitsui Financial
SMFG
$164B
$2.34M 0.03%
+292,747
New +$2.48M
SHV icon
532
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.33M 0.03%
4,258
-5,370
-56% -$592K
DPZ icon
533
Domino's
DPZ
$11.7B
$2.33M 0.03%
+7,056
New +$2.35M
PII icon
534
Polaris
PII
$3.88B
$2.3M 0.03%
+20,814
New +$2.31M
FAF icon
535
First American
FAF
$7.71B
$2.29M 0.03%
+41,230
New +$2.37M
JLL icon
536
Jones Lang LaSalle
JLL
$16.8B
$2.29M 0.03%
+15,766
New +$2.63M
MZTI
537
The Marzetti Company
MZTI
$2.95B
$2.29M 0.03%
+11,274
New +$2.19M
IDA icon
538
Idacorp
IDA
$7.86B
$2.27M 0.03%
+21,000
New +$2.21M
CTAS icon
539
Cintas
CTAS
$82.8B
$2.27M 0.03%
19,596
+16,788
+598% +$1.85M
EVR icon
540
Evercore
EVR
$12.1B
$2.25M 0.03%
+19,537
New +$2.43M
FSTA icon
541
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.25M 0.03%
49,872
+41,263
+479% +$1.83M
PECO icon
542
Phillips Edison & Co
PECO
$5.45B
$2.25M 0.03%
68,986
+14,523
+27% +$475K
CHX
543
DELISTED
ChampionX
CHX
$2.25M 0.03%
+82,828
New +$2.47M
MUFG icon
544
Mitsubishi UFJ Financial
MUFG
$254B
$2.25M 0.03%
+351,466
New +$2.46M
EXP icon
545
Eagle Materials
EXP
$6.3B
$2.24M 0.03%
+15,277
New +$2.17M
NEU icon
546
NewMarket
NEU
$7.97B
$2.24M 0.03%
+6,142
New +$2.13M
AMP icon
547
Ameriprise Financial
AMP
$48.1B
$2.23M 0.03%
7,282
+6,079
+505% +$1.99M
DOX icon
548
Amdocs
DOX
$5.87B
$2.23M 0.03%
23,226
+19,684
+556% +$1.82M
PHM icon
549
Pultegroup
PHM
$24.5B
$2.22M 0.03%
+38,119
New +$2.06M
FND icon
550
Floor & Decor
FND
$5.98B
$2.21M 0.03%
+22,531
New +$2.02M
20 21
22
23 24

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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.