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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
MKSI icon
726
MKS Inc
MKSI
$20.1B
$1.44M 0.02%
+16,281
New +$1.55M
PARA
727
DELISTED
Paramount Global Class B
PARA
$1.44M 0.02%
64,500
+49,535
+331% +$1.06M
CDW icon
728
CDW
CDW
$18.9B
$1.43M 0.02%
+7,349
New +$1.44M
WTFC icon
729
Wintrust Financial
WTFC
$10.8B
$1.43M 0.02%
+19,613
New +$1.68M
XEL icon
730
Xcel Energy
XEL
$48.8B
$1.43M 0.02%
21,199
+7,313
+53% +$493K
MCFT icon
731
MasterCraft Boat Holdings
MCFT
$579M
$1.43M 0.02%
+46,964
New +$1.46M
BHP icon
732
BHP
BHP
$215B
$1.42M 0.02%
+22,441
New +$1.45M
SPMD icon
733
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.41M 0.02%
32,157
+16,340
+103% +$731K
WAT icon
734
Waters Corp
WAT
$37B
$1.41M 0.02%
4,563
+3,682
+418% +$1.19M
SCHM icon
735
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.41M 0.02%
62,259
+38,661
+164% +$890K
PSA icon
736
Public Storage
PSA
$60.5B
$1.41M 0.02%
4,658
+1,470
+46% +$432K
CNI icon
737
Canadian National Railway
CNI
$76.9B
$1.4M 0.02%
+11,856
New +$1.4M
VBR icon
738
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.02%
8,779
+1,792
+26% +$297K
ROCK icon
739
Gibraltar Industries
ROCK
$1.25B
$1.39M 0.02%
+28,678
New +$1.47M
VC icon
740
Visteon
VC
$2.79B
$1.39M 0.02%
+8,852
New +$1.37M
VICI icon
741
VICI Properties
VICI
$29B
$1.38M 0.02%
42,350
+26,353
+165% +$872K
FERG icon
742
Ferguson
FERG
$45.4B
$1.38M 0.02%
10,320
+8,623
+508% +$1.2M
SNDR icon
743
Schneider National
SNDR
$6.26B
$1.37M 0.02%
+51,268
New +$1.38M
FLOT icon
744
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.37M 0.02%
27,205
+3,049
+13% +$154K
COHU icon
745
Cohu
COHU
$2.26B
$1.37M 0.02%
+35,705
New +$1.29M
GTES icon
746
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.37M 0.02%
+98,515
New +$1.31M
NCNO icon
747
nCino
NCNO
$2.02B
$1.37M 0.02%
+55,114
New +$1.45M
SNA icon
748
Snap-on
SNA
$21.2B
$1.37M 0.02%
+5,530
New +$1.35M
FOX icon
749
Fox Class B
FOX
$21.8B
$1.37M 0.02%
+43,600
New +$1.37M
SPSM icon
750
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.36M 0.02%
36,077
+12,237
+51% +$478K
28 29
30
31 32

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KCM
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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
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TW
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AP
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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.