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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 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
ACN icon
51
Accenture
ACN
$101B
$27.2M 0.34%
95,301
+71,728
+304% +$19.6M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$27.2M 0.34%
298,448
+278,016
+1,361% +$24.8M
PFE icon
53
Pfizer
PFE
$144B
$27.1M 0.33%
664,975
+505,271
+316% +$21.8M
ADBE icon
54
Adobe
ADBE
$99B
$27M 0.33%
69,992
+49,147
+236% +$17.5M
CVX icon
55
Chevron
CVX
$374B
$25.8M 0.32%
158,407
+112,543
+245% +$18.9M
WMT icon
56
Walmart Inc
WMT
$900B
$25.7M 0.32%
522,582
+474,207
+980% +$22.5M
CSCO icon
57
Cisco
CSCO
$456B
$24.7M 0.3%
472,374
+396,053
+519% +$19.3M
SBUX icon
58
Starbucks
SBUX
$118B
$24.7M 0.3%
237,085
+211,270
+818% +$22M
HD icon
59
Home Depot
HD
$343B
$24.6M 0.3%
83,460
+58,696
+237% +$18M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.3B
$24.4M 0.3%
1,512,621
+1,471,545
+3,582% +$23.2M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$24.2M 0.3%
338,993
+315,889
+1,367% +$22.1M
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.1M 0.3%
518,437
+25,835
+5% +$1.2M
TXN icon
63
Texas Instruments
TXN
$253B
$24M 0.3%
128,844
+105,723
+457% +$18.6M
CMCSA icon
64
Comcast
CMCSA
$85.8B
$23.9M 0.3%
631,785
+567,773
+887% +$21.5M
CRM icon
65
Salesforce
CRM
$149B
$23.9M 0.3%
119,699
+82,806
+224% +$14M
DHR icon
66
Danaher
DHR
$140B
$23.7M 0.29%
105,847
+99,721
+1,628% +$22.7M
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.3B
$23.3M 0.29%
475,572
+23,726
+5% +$1.15M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$23.2M 0.29%
186,645
+160,135
+604% +$19.2M
INTU icon
69
Intuit
INTU
$85.6B
$22.9M 0.28%
51,285
+49,725
+3,188% +$20.4M
NFLX icon
70
Netflix
NFLX
$301B
$22.6M 0.28%
653,560
+387,060
+145% +$12.8M
FLSP icon
71
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$22.1M 0.27%
1,039,911
+972,008
+1,431% +$20.5M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.9M 0.27%
287,924
+261,940
+1,008% +$19.8M
MA icon
73
Mastercard
MA
$497B
$21.9M 0.27%
60,169
+35,832
+147% +$13M
SPGI icon
74
S&P Global
SPGI
$125B
$21.4M 0.26%
62,160
+60,180
+3,039% +$21.2M
AVGO icon
75
Broadcom
AVGO
$1.81T
$20.8M 0.26%
323,570
+274,290
+557% +$16.5M
1 2
3
4 5

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SSB
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FP
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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.