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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
NICE icon
626
Nice
NICE
$5.77B
$1.85M 0.02%
+8,096
New +$1.7M
CTVA icon
627
Corteva
CTVA
$54.1B
$1.85M 0.02%
30,617
+24,659
+414% +$1.51M
EFOR
628
Everforth Inc
EFOR
$1.11B
$1.85M 0.02%
+22,325
New +$1.94M
CYBR
629
DELISTED
CyberArk
CYBR
$1.85M 0.02%
+12,471
New +$1.74M
ORLY icon
630
O'Reilly Automotive
ORLY
$72.4B
$1.84M 0.02%
32,460
+11,775
+57% +$645K
DFIC icon
631
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$1.84M 0.02%
+76,330
New +$1.81M
FOLD
632
DELISTED
Amicus Therapeutics
FOLD
$1.83M 0.02%
+164,992
New +$2.03M
TAP icon
633
Molson Coors Class B
TAP
$7.77B
$1.83M 0.02%
+35,355
New +$1.83M
BAX icon
634
Baxter International
BAX
$13.5B
$1.82M 0.02%
+44,803
New +$1.9M
ARE icon
635
Alexandria Real Estate Equities
ARE
$8.96B
$1.81M 0.02%
14,407
+9,912
+221% +$1.46M
EHC icon
636
Encompass Health
EHC
$10.9B
$1.81M 0.02%
+33,427
New +$1.95M
INCY icon
637
Incyte
INCY
$24.3B
$1.81M 0.02%
+24,993
New +$1.96M
EXPO icon
638
Exponent
EXPO
$3.22B
$1.8M 0.02%
+18,082
New +$1.84M
BRBR icon
639
BellRing Brands
BRBR
$1.48B
$1.8M 0.02%
+52,898
New +$1.56M
MTD icon
640
Mettler-Toledo International
MTD
$28B
$1.79M 0.02%
1,171
+1,029
+725% +$1.55M
QSR icon
641
Restaurant Brands International
QSR
$25.8B
$1.79M 0.02%
+26,591
New +$1.73M
TRV icon
642
Travelers Companies
TRV
$78.8B
$1.78M 0.02%
+10,378
New +$1.89M
SPGP icon
643
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$1.76M 0.02%
+20,621
New +$1.78M
KR icon
644
Kroger
KR
$35.6B
$1.76M 0.02%
35,598
+28,218
+382% +$1.29M
PEG icon
645
Public Service Enterprise Group
PEG
$38.4B
$1.75M 0.02%
28,056
+21,462
+325% +$1.3M
AUB icon
646
Atlantic Union Bankshares
AUB
$6.01B
$1.75M 0.02%
+49,915
New +$1.85M
VRP icon
647
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.75M 0.02%
90,428
+24,622
+37% +$562K
EMNT icon
648
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.74M 0.02%
17,861
+13,680
+327% +$1.33M
DHI icon
649
D.R. Horton
DHI
$40.1B
$1.74M 0.02%
17,834
+13,446
+306% +$1.28M
ARGX icon
650
argenx
ARGX
$53.8B
$1.74M 0.02%
+4,662
New +$1.73M
24 25
26
27 28

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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.