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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
EXEL icon
776
Exelixis
EXEL
$13.3B
$1.27M 0.02%
+65,569
New +$1.14M
COO icon
777
Cooper Companies
COO
$14.1B
$1.27M 0.02%
13,620
+9,520
+232% +$818K
HSMV icon
778
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
$1.27M 0.02%
41,183
+190
+0.5% +$6.03K
WAFD icon
779
WaFd
WAFD
$2.72B
$1.27M 0.02%
+42,017
New +$1.42M
OLED icon
780
Universal Display
OLED
$3.75B
$1.26M 0.02%
+8,151
New +$1.1M
LMBS icon
781
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.26M 0.02%
26,399
+3,838
+17% +$184K
MASI
782
DELISTED
Masimo
MASI
$1.26M 0.02%
+6,839
New +$1.15M
MKC icon
783
McCormick & Company Non-Voting
MKC
$13.7B
$1.26M 0.02%
+15,099
New +$1.15M
FFIV icon
784
F5
FFIV
$22.9B
$1.26M 0.02%
+8,616
New +$1.24M
RMD icon
785
ResMed
RMD
$30.6B
$1.25M 0.02%
+5,730
New +$1.24M
LNT icon
786
Alliant Energy
LNT
$18.3B
$1.25M 0.02%
23,482
+14,305
+156% +$761K
L icon
787
Loews
L
$23.9B
$1.25M 0.02%
21,536
+7,158
+50% +$424K
HUN icon
788
Huntsman Corp
HUN
$1.71B
$1.25M 0.02%
45,664
+37,906
+489% +$1.13M
MAS icon
789
Masco
MAS
$14.1B
$1.25M 0.02%
+25,071
New +$1.29M
AVY icon
790
Avery Dennison
AVY
$13B
$1.25M 0.02%
+6,966
New +$1.27M
LKQ icon
791
LKQ Corp
LKQ
$5.72B
$1.24M 0.02%
+21,895
New +$1.23M
KEX icon
792
Kirby Corp
KEX
$7.01B
$1.24M 0.02%
+17,825
New +$1.23M
CHKP icon
793
Check Point Software Technologies
CHKP
$13B
$1.24M 0.02%
+9,527
New +$1.21M
SCHG icon
794
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.24M 0.02%
75,972
+5,712
+8% +$86.7K
SNPE icon
795
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$1.24M 0.02%
33,254
-112
-0.3% -$4.04K
INN
796
Summit Hotel Properties
INN
$746M
$1.24M 0.02%
+176,649
New +$1.34M
SIMO icon
797
Silicon Motion
SIMO
$8.6B
$1.24M 0.02%
+18,870
New +$1.24M
CALF icon
798
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.23M 0.02%
32,349
+22,222
+219% +$855K
INVA icon
799
Innoviva
INVA
$1.55B
$1.23M 0.02%
+109,279
New +$1.33M
LQD icon
800
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.22M 0.02%
11,146
-1,749
-14% -$189K
30 31
32
33 34

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KCM
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SSB
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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
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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.