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
SYF icon
801
Synchrony
SYF
$24.7B
$1.22M 0.02%
+41,847
New +$1.41M
AVB icon
802
AvalonBay Communities
AVB
$26.5B
$1.21M 0.01%
7,185
+5,687
+380% +$970K
IDXX icon
803
Idexx Laboratories
IDXX
$44.1B
$1.21M 0.01%
2,412
+1,662
+222% +$795K
DGX icon
804
Quest Diagnostics
DGX
$25.7B
$1.2M 0.01%
+8,512
New +$1.22M
IUSV icon
805
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.2M 0.01%
+16,287
New +$1.2M
PWRD
806
TCW Transform Systems ETF
PWRD
$1.43B
$1.2M 0.01%
24,056
+19,474
+425% +$958K
GBCI icon
807
Glacier Bancorp
GBCI
$6.42B
$1.19M 0.01%
+28,437
New +$1.3M
NOBL icon
808
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.19M 0.01%
26,010
+6,302
+32% +$287K
GPK icon
809
Graphic Packaging
GPK
$3.17B
$1.18M 0.01%
+46,406
New +$1.09M
IEX icon
810
IDEX
IEX
$17B
$1.16M 0.01%
+5,010
New +$1.14M
CMF icon
811
iShares California Muni Bond ETF
CMF
$4.55B
$1.15M 0.01%
20,083
+10,891
+118% +$620K
IUSG icon
812
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.15M 0.01%
12,963
+10,062
+347% +$857K
GENC icon
813
Gencor Industries
GENC
$209M
$1.15M 0.01%
+74,835
New +$938K
ESGD icon
814
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.15M 0.01%
16,007
+10,954
+217% +$769K
NSA
815
DELISTED
National Storage Affiliates Trust
NSA
$1.15M 0.01%
+27,474
New +$1.11M
APLS
816
DELISTED
Apellis Pharmaceuticals
APLS
$1.14M 0.01%
+17,325
New +$1,000K
OVV icon
817
Ovintiv
OVV
$17.3B
$1.14M 0.01%
+31,583
New +$1.39M
THRM icon
818
Gentherm
THRM
$1.24B
$1.14M 0.01%
+18,793
New +$1.26M
PNW icon
819
Pinnacle West Capital
PNW
$12.2B
$1.12M 0.01%
+14,177
New +$1.07M
WTW icon
820
Willis Towers Watson
WTW
$31.7B
$1.12M 0.01%
4,829
+3,405
+239% +$823K
DFUV icon
821
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.12M 0.01%
33,507
+5,620
+20% +$192K
HRL icon
822
Hormel Foods
HRL
$13.8B
$1.12M 0.01%
28,126
+20,527
+270% +$886K
LOPE icon
823
Grand Canyon Education
LOPE
$3.85B
$1.12M 0.01%
+9,833
New +$1.11M
IHI icon
824
iShares US Medical Devices ETF
IHI
$3.13B
$1.12M 0.01%
20,741
-393
-2% -$20.9K
VSH icon
825
Vishay Intertechnology
VSH
$5.25B
$1.12M 0.01%
+49,445
New +$1.09M
31 32
33
34 35

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.