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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
MINO icon
551
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.21M 0.03%
49,720
+36,006
+263% +$1.6M
MC icon
552
Moelis & Co
MC
$5.06B
$2.21M 0.03%
+57,392
New +$2.46M
ADC icon
553
Agree Realty
ADC
$9.42B
$2.2M 0.03%
+32,112
New +$2.29M
CDC icon
554
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.2M 0.03%
36,291
-36,075
-50% -$2.26M
JPC icon
555
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.2M 0.03%
333,750
+274,200
+460% +$2M
EMB icon
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.18M 0.03%
25,316
+14,149
+127% +$1.22M
BURL icon
557
Burlington
BURL
$23.4B
$2.18M 0.03%
+10,798
New +$2.36M
DCI icon
558
Donaldson
DCI
$10.7B
$2.18M 0.03%
+33,375
New +$2.1M
ESI icon
559
Element Solutions
ESI
$8.68B
$2.18M 0.03%
+112,832
New +$2.23M
ATKR icon
560
Atkore
ATKR
$2.4B
$2.16M 0.03%
+15,392
New +$2.09M
VYMI icon
561
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.15M 0.03%
34,677
-773
-2% -$48.2K
PCTY icon
562
Paylocity
PCTY
$7.32B
$2.15M 0.03%
+10,802
New +$2.13M
MLM icon
563
Martin Marietta Materials
MLM
$32.4B
$2.14M 0.03%
+6,034
New +$2.12M
FBND icon
564
Fidelity Total Bond ETF
FBND
$27B
$2.13M 0.03%
46,394
+16,616
+56% +$762K
TTC icon
565
Toro Company
TTC
$8.72B
$2.13M 0.03%
+19,155
New +$2.13M
UTZ icon
566
Utz Brands
UTZ
$1.25B
$2.13M 0.03%
+129,050
New +$2.14M
GLOB icon
567
Globant
GLOB
$1.57B
$2.12M 0.03%
+12,925
New +$2.11M
XHLF icon
568
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.11M 0.03%
+41,943
New +$2.1M
EFX icon
569
Equifax
EFX
$20.7B
$2.11M 0.03%
10,396
+9,049
+672% +$1.88M
RIO icon
570
Rio Tinto
RIO
$158B
$2.1M 0.03%
+30,676
New +$2.23M
BATRK icon
571
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.1M 0.03%
+62,358
New +$2.1M
VRSK icon
572
Verisk Analytics
VRSK
$26.1B
$2.1M 0.03%
+10,929
New +$1.98M
FMAT icon
573
Fidelity MSCI Materials Index ETF
FMAT
$589M
$2.1M 0.03%
45,973
+39,238
+583% +$1.8M
GXO icon
574
GXO Logistics
GXO
$5.8B
$2.09M 0.03%
+41,442
New +$2.06M
CHT icon
575
Chunghwa Telecom
CHT
$33.1B
$2.09M 0.03%
+53,373
New +$2.03M
21 22
23
24 25

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SSB
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FP
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ST
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UH
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PAME
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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.