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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
FSS icon
601
Federal Signal
FSS
$7.54B
$1.95M 0.02%
+35,908
New +$1.88M
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$39.1B
$1.93M 0.02%
23,291
+1,606
+7% +$138K
MTCH icon
603
Match Group
MTCH
$9.13B
$1.93M 0.02%
+50,332
New +$2.2M
IP icon
604
International Paper
IP
$21.9B
$1.93M 0.02%
+53,549
New +$1.98M
RAAX icon
605
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.92M 0.02%
76,200
-2,172
-3% -$54.8K
FCPT icon
606
Four Corners Property Trust
FCPT
$2.77B
$1.92M 0.02%
+71,602
New +$1.97M
GGG icon
607
Graco
GGG
$12.8B
$1.92M 0.02%
26,320
+19,208
+270% +$1.33M
YUMC icon
608
Yum China
YUMC
$16.5B
$1.92M 0.02%
+30,287
New +$1.83M
TCOM icon
609
Trip.com Group
TCOM
$29.5B
$1.92M 0.02%
+50,866
New +$1.89M
XTOC icon
610
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.5M
$1.91M 0.02%
83,742
+73,214
+695% +$1.63M
MMM icon
611
3M
MMM
$90.5B
$1.91M 0.02%
21,770
+10,566
+94% +$996K
SF
612
Stifel
SF
$12.5B
$1.91M 0.02%
+48,552
New +$2.04M
NSP icon
613
Insperity
NSP
$1.88B
$1.91M 0.02%
+15,696
New +$1.84M
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.9M 0.02%
+19,579
New +$2.03M
NVO
615
Novo Nordisk
NVO
$208B
$1.89M 0.02%
174,446
+170,126
+3,938% +$12.1M
MNST icon
616
Monster Beverage
MNST
$94.5B
$1.88M 0.02%
34,756
+30,308
+681% +$1.55M
BRKR icon
617
Bruker
BRKR
$9.36B
$1.88M 0.02%
+23,798
New +$1.72M
DKS icon
618
Dick's Sporting Goods
DKS
$17.6B
$1.87M 0.02%
+13,196
New +$1.76M
RJF icon
619
Raymond James Financial
RJF
$33.8B
$1.87M 0.02%
+20,072
New +$2.13M
GLW icon
620
Corning
GLW
$121B
$1.87M 0.02%
53,021
+43,195
+440% +$1.5M
TYL icon
621
Tyler Technologies
TYL
$12.6B
$1.87M 0.02%
+5,274
New +$1.72M
HYG icon
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.87M 0.02%
24,735
+20,238
+450% +$1.52M
CYRX icon
623
CryoPort
CYRX
$756M
$1.86M 0.02%
+77,560
New +$1.69M
CFG icon
624
Citizens Financial Group
CFG
$30.3B
$1.86M 0.02%
61,194
+50,892
+494% +$1.99M
TPR icon
625
Tapestry
TPR
$30.8B
$1.85M 0.02%
+43,009
New +$1.85M
23 24
25
26 27

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SSB
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FP
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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.