We are live on ! Find out more
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
ECOW icon
701
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.52M 0.02%
80,222
-236
-0.3% -$4.49K
SCHA icon
702
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.52M 0.02%
72,600
+22,476
+45% +$483K
CSF
703
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.52M 0.02%
+29,249
New +$1.59M
NGG icon
704
National Grid
NGG
$80.4B
$1.51M 0.02%
+23,637
New +$1.42M
LEN icon
705
Lennar Class A
LEN
$19.8B
$1.51M 0.02%
14,845
+6,795
+84% +$656K
CSGP icon
706
CoStar Group
CSGP
$11.7B
$1.51M 0.02%
+21,897
New +$1.62M
SPB icon
707
Spectrum Brands
SPB
$2.04B
$1.51M 0.02%
+22,761
New +$1.44M
MDB icon
708
MongoDB
MDB
$27.1B
$1.5M 0.02%
+6,448
New +$1.35M
SPYG icon
709
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.5M 0.02%
27,129
+10,480
+63% +$555K
MMS icon
710
Maximus
MMS
$3.17B
$1.5M 0.02%
19,048
+11,691
+159% +$900K
SPYV icon
711
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.5M 0.02%
36,812
-2,605,135
-99% -$106M
INFY icon
712
Infosys
INFY
$48.7B
$1.5M 0.02%
+85,897
New +$1.56M
APPF icon
713
AppFolio
APPF
$6.38B
$1.5M 0.02%
+12,023
New +$1.45M
CCRN
714
DELISTED
Cross Country Healthcare
CCRN
$1.5M 0.02%
+67,016
New +$1.76M
WCN
715
Waste Connections
WCN
$42.2B
$1.49M 0.02%
10,747
+8,768
+443% +$1.17M
DFAU icon
716
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.49M 0.02%
51,781
-42,621
-45% -$1.2M
LULU icon
717
lululemon athletica
LULU
$13.5B
$1.48M 0.02%
4,072
+3,263
+403% +$1.02M
APAM icon
718
Artisan Partners
APAM
$2.79B
$1.48M 0.02%
46,333
+34,344
+286% +$1.15M
JHML icon
719
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.48M 0.02%
+28,558
New +$1.46M
ARKK icon
720
ARK Innovation ETF
ARKK
$5.64B
$1.48M 0.02%
+36,601
New +$1.4M
COF icon
721
Capital One
COF
$128B
$1.48M 0.02%
15,345
+10,619
+225% +$1.11M
STT icon
722
State Street
STT
$50.6B
$1.47M 0.02%
19,457
+14,161
+267% +$1.19M
CMC icon
723
Commercial Metals
CMC
$7.6B
$1.45M 0.02%
29,603
+13,232
+81% +$685K
AEE icon
724
Ameren
AEE
$30.3B
$1.45M 0.02%
16,752
+12,102
+260% +$1.04M
VOT icon
725
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.45M 0.02%
7,419
+4,718
+175% +$903K
27 28
29
30 31

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.