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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
E icon
651
ENI
E
$80.1B
$1.74M 0.02%
+61,972
New +$1.81M
ITT icon
652
ITT
ITT
$17.4B
$1.72M 0.02%
+19,943
New +$1.75M
A icon
653
Agilent Technologies
A
$38.9B
$1.72M 0.02%
12,435
+9,382
+307% +$1.37M
DFAX icon
654
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.72M 0.02%
74,425
+55,083
+285% +$1.26M
WING icon
655
Wingstop
WING
$3.62B
$1.71M 0.02%
+9,304
New +$1.53M
ITGR icon
656
Integer Holdings
ITGR
$3.43B
$1.71M 0.02%
+22,013
New +$1.61M
ACHC icon
657
Acadia Healthcare
ACHC
$2.74B
$1.7M 0.02%
+23,494
New +$1.83M
GDDY icon
658
GoDaddy
GDDY
$10.5B
$1.7M 0.02%
+21,838
New +$1.69M
J icon
659
Jacobs Solutions
J
$15.9B
$1.7M 0.02%
+17,445
New +$1.74M
AKAM icon
660
Akamai
AKAM
$16.7B
$1.69M 0.02%
+21,628
New +$1.75M
TROW icon
661
T. Rowe Price
TROW
$24.1B
$1.67M 0.02%
14,835
+6,917
+87% +$790K
BNY
662
Bank of New York Mellon
BNY
$106B
$1.67M 0.02%
36,812
+28,238
+329% +$1.37M
VO icon
663
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.67M 0.02%
31,700
+13,304
+72% +$708K
MTDR icon
664
Matador Resources
MTDR
$6.11B
$1.66M 0.02%
+34,892
New +$1.96M
CCEP icon
665
Coca-Cola Europacific Partners
CCEP
$48.5B
$1.66M 0.02%
+28,082
New +$1.57M
IFRA icon
666
iShares US Infrastructure ETF
IFRA
$4.51B
$1.66M 0.02%
44,488
+13,091
+42% +$494K
ALLE icon
667
Allegion
ALLE
$13.4B
$1.66M 0.02%
+15,532
New +$1.74M
KBR icon
668
KBR
KBR
$4.58B
$1.66M 0.02%
+30,106
New +$1.58M
KWR icon
669
Quaker Houghton
KWR
$2.82B
$1.65M 0.02%
+8,327
New +$1.59M
BTI icon
670
British American Tobacco
BTI
$132B
$1.64M 0.02%
46,828
+39,326
+524% +$1.48M
SHG icon
671
Shinhan Financial Group
SHG
$32.9B
$1.64M 0.02%
+60,980
New +$1.86M
MHK icon
672
Mohawk Industries
MHK
$7.63B
$1.64M 0.02%
+16,319
New +$1.78M
FFIN icon
673
First Financial Bankshares
FFIN
$5.05B
$1.63M 0.02%
50,992
-41
-0.1% -$1.43K
HUSV icon
674
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$1.63M 0.02%
50,376
-197
-0.4% -$6.37K
GCOW icon
675
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.62M 0.02%
48,259
+16,623
+53% +$552K
25 26
27
28 29

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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.