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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
FANG icon
576
Diamondback Energy
FANG
$56.2B
$2.08M 0.03%
15,378
+13,295
+638% +$1.85M
HYT icon
577
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.08M 0.03%
238,257
+195,194
+453% +$1.74M
IR icon
578
Ingersoll Rand
IR
$33B
$2.08M 0.03%
+35,690
New +$2.01M
EGP icon
579
EastGroup Properties
EGP
$11.3B
$2.07M 0.03%
+12,530
New +$2.04M
HII icon
580
Huntington Ingalls Industries
HII
$12.6B
$2.07M 0.03%
+9,984
New +$2.16M
FHLC icon
581
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$2.06M 0.03%
33,562
+23,304
+227% +$1.45M
RPM icon
582
RPM International
RPM
$13.8B
$2.06M 0.03%
+23,643
New +$2.07M
BWXT icon
583
BWX Technologies
BWXT
$15.2B
$2.06M 0.03%
+32,697
New +$1.97M
NULV icon
584
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.06M 0.03%
60,432
+37,510
+164% +$1.29M
OGN icon
585
Organon & Co
OGN
$3.56B
$2.04M 0.03%
+86,938
New +$2.33M
ICFI icon
586
ICF International
ICFI
$1.46B
$2.04M 0.03%
+18,596
New +$1.94M
GLDM icon
587
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.02M 0.03%
51,762
+13,548
+35% +$509K
CME icon
588
CME Group
CME
$96.1B
$2.02M 0.03%
10,559
+8,422
+394% +$1.52M
WSM icon
589
Williams-Sonoma
WSM
$27.5B
$2.01M 0.02%
+33,028
New +$2.06M
MOO icon
590
VanEck Agribusiness ETF
MOO
$994M
$2M 0.02%
23,039
+1,489
+7% +$131K
DFUS
591
Dimensional US Equity ETF
DFUS
$20.7B
$1.98M 0.02%
44,605
+34,390
+337% +$1.49M
DLB icon
592
Dolby
DLB
$4.9B
$1.98M 0.02%
+23,179
New +$1.87M
POR icon
593
Portland General Electric
POR
$5.8B
$1.98M 0.02%
+40,480
New +$1.93M
HNI icon
594
HNI Corp
HNI
$3.14B
$1.97M 0.02%
70,905
+54,137
+323% +$1.61M
IEF icon
595
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.97M 0.02%
19,899
+10,422
+110% +$1.02M
MCO icon
596
Moody's
MCO
$83.5B
$1.97M 0.02%
6,430
+5,390
+518% +$1.63M
PDBC icon
597
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.95M 0.02%
151,275
-28,750
-16% -$413K
ASO icon
598
Academy Sports + Outdoors
ASO
$3B
$1.95M 0.02%
+29,875
New +$1.76M
WY icon
599
Weyerhaeuser
WY
$16.9B
$1.95M 0.02%
+64,656
New +$2.04M
DVA icon
600
DaVita
DVA
$15.3B
$1.95M 0.02%
+24,008
New +$1.92M
22 23
24
25 26

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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.