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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
SIGI icon
751
Selective Insurance
SIGI
$5.65B
$1.36M 0.02%
+14,274
New +$1.37M
GTLB icon
752
GitLab
GTLB
$5.83B
$1.36M 0.02%
+39,649
New +$1.74M
XYL icon
753
Xylem
XYL
$27.3B
$1.36M 0.02%
+12,956
New +$1.35M
TSEM icon
754
Tower Semiconductor
TSEM
$24.8B
$1.35M 0.02%
+31,878
New +$1.33M
GUNR icon
755
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.35M 0.02%
31,928
+18,063
+130% +$787K
IQSI icon
756
IQ Candriam International Equity ETF
IQSI
$268M
$1.35M 0.02%
50,799
+39,639
+355% +$1.04M
MUNI icon
757
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.35M 0.02%
211,884
+174,828
+472% +$9.08M
O icon
758
Realty Income
O
$59.6B
$1.34M 0.02%
21,183
+4,595
+28% +$298K
SEDG icon
759
SolarEdge
SEDG
$2.51B
$1.33M 0.02%
+4,383
New +$1.34M
EBAY icon
760
eBay
EBAY
$50.6B
$1.33M 0.02%
29,891
+24,047
+411% +$1.1M
SCCO icon
761
Southern Copper
SCCO
$143B
$1.32M 0.02%
18,706
+3,858
+26% +$262K
F icon
762
Ford
F
$58.5B
$1.32M 0.02%
104,610
+40,840
+64% +$511K
HDMV icon
763
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.31M 0.02%
46,106
+1,553
+3% +$43.5K
DFAI
764
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.31M 0.02%
48,653
-10,044
-17% -$267K
ASX icon
765
ASE Group
ASX
$77.3B
$1.31M 0.02%
+163,993
New +$1.2M
PCEF icon
766
Invesco CEF Income Composite ETF
PCEF
$801M
$1.3M 0.02%
57,658
+1,479
+3% +$27.8K
IMCG icon
767
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.3M 0.02%
22,616
+15,063
+199% +$861K
DFSD
768
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.3M 0.02%
27,897
+18,887
+210% +$877K
CRI icon
769
Carter's
CRI
$1.42B
$1.29M 0.02%
+17,869
New +$1.37M
GM icon
770
General Motors
GM
$80.4B
$1.28M 0.02%
34,987
+17,647
+102% +$667K
MTN icon
771
Vail Resorts
MTN
$5.32B
$1.28M 0.02%
+5,461
New +$1.32M
CF icon
772
CF Industries
CF
$19.2B
$1.28M 0.02%
17,591
+13,353
+315% +$1.09M
FHB icon
773
First Hawaiian
FHB
$3.38B
$1.27M 0.02%
61,798
+40,212
+186% +$1.01M
HTHT icon
774
Huazhu Hotels Group
HTHT
$13.1B
$1.27M 0.02%
+26,018
New +$1.26M
CW icon
775
Curtiss-Wright
CW
$26.7B
$1.27M 0.02%
+7,221
New +$1.22M
29 30
31
32 33

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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.