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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
DOCU
676
DocuSign
DOCU
$10.5B
$1.62M 0.02%
27,815
-1,229
-4% -$73.3K
HUBB icon
677
Hubbell
HUBB
$25.2B
$1.62M 0.02%
6,658
+5,690
+588% +$1.36M
TT icon
678
Trane Technologies
TT
$101B
$1.62M 0.02%
8,785
+6,795
+341% +$1.23M
NYT icon
679
New York Times
NYT
$12.2B
$1.61M 0.02%
+41,491
New +$1.53M
HCA icon
680
HCA Healthcare
HCA
$86.8B
$1.61M 0.02%
6,111
+4,087
+202% +$1.04M
EAGG icon
681
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.6M 0.02%
33,395
+17,097
+105% +$814K
CAH icon
682
Cardinal Health
CAH
$53.7B
$1.6M 0.02%
21,224
+15,401
+264% +$1.16M
XLY icon
683
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.6M 0.02%
21,364
+15,540
+267% +$1.11M
ED icon
684
Consolidated Edison
ED
$40.4B
$1.6M 0.02%
16,685
+13,407
+409% +$1.26M
SKM icon
685
SK Telecom
SKM
$12.2B
$1.59M 0.02%
+77,419
New +$1.58M
LHX icon
686
L3Harris
LHX
$51.6B
$1.59M 0.02%
8,091
+6,343
+363% +$1.3M
CTRA
687
DELISTED
Coterra Energy
CTRA
$1.59M 0.02%
64,663
+43,762
+209% +$1.08M
TLK icon
688
Telkom Indonesia
TLK
$14.5B
$1.58M 0.02%
+58,071
New +$1.5M
LFUS icon
689
Littelfuse
LFUS
$11.3B
$1.58M 0.02%
+5,894
New +$1.51M
MRNA icon
690
Moderna
MRNA
$22.3B
$1.58M 0.02%
10,286
+7,120
+225% +$1.17M
PH icon
691
Parker-Hannifin
PH
$123B
$1.57M 0.02%
4,682
+2,771
+145% +$918K
VGT icon
692
Vanguard Information Technology ETF
VGT
$138B
$1.57M 0.02%
32,648
+18,424
+130% +$814K
HALO icon
693
Halozyme
HALO
$9.79B
$1.57M 0.02%
+41,179
New +$1.93M
GMED icon
694
Globus Medical
GMED
$10.7B
$1.57M 0.02%
+27,759
New +$1.78M
BCS icon
695
Barclays
BCS
$92.7B
$1.54M 0.02%
+214,580
New +$1.77M
ANSS
696
DELISTED
Ansys
ANSS
$1.54M 0.02%
+4,619
New +$1.3M
DORM icon
697
Dorman Products
DORM
$3.99B
$1.54M 0.02%
+17,817
New +$1.59M
HAL icon
698
Halliburton
HAL
$26.8B
$1.53M 0.02%
48,469
+38,625
+392% +$1.43M
TM icon
699
Toyota
TM
$224B
$1.53M 0.02%
+10,781
New +$1.52M
AVDE icon
700
Avantis International Equity ETF
AVDE
$18.1B
$1.53M 0.02%
85,935
+59,888
+230% +$3.37M
26 27
28
29 30

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SSB
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FP
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UH
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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.