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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
PBR icon
826
Petrobras
PBR
$125B
$1.11M 0.01%
+106,888
New +$1.16M
DSTL icon
827
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.11M 0.01%
+25,774
New +$1.1M
ICSH icon
828
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.11M 0.01%
22,124
+11,028
+99% +$553K
LZB icon
829
La-Z-Boy
LZB
$1.58B
$1.11M 0.01%
+38,151
New +$1.09M
MAA icon
830
Mid-America Apartment Communities
MAA
$15.4B
$1.1M 0.01%
+7,313
New +$1.16M
TRNO icon
831
Terreno Realty
TRNO
$7.57B
$1.1M 0.01%
+17,049
New +$1.07M
FCX icon
832
Freeport-McMoran
FCX
$90B
$1.1M 0.01%
26,900
+16,100
+149% +$670K
RCL icon
833
Royal Caribbean
RCL
$85.1B
$1.1M 0.01%
+16,796
New +$1.11M
RDY icon
834
Dr. Reddy's Laboratories
RDY
$9.87B
$1.09M 0.01%
+95,875
New +$1.03M
FGD icon
835
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.09M 0.01%
49,088
-37,554
-43% -$858K
GVA icon
836
Granite Construction
GVA
$5.29B
$1.08M 0.01%
+26,405
New +$1.07M
SDVY icon
837
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.08M 0.01%
40,667
+2,188
+6% +$60.7K
CHD icon
838
Church & Dwight Co
CHD
$23.4B
$1.08M 0.01%
12,241
+9,212
+304% +$769K
ROST icon
839
Ross Stores
ROST
$80.5B
$1.08M 0.01%
10,145
+8,412
+485% +$945K
DBEF icon
840
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.08M 0.01%
+30,547
New +$1.05M
DEA
841
Easterly Government Properties
DEA
$1.13B
$1.07M 0.01%
+31,209
New +$1.17M
FOXA icon
842
Fox Class A
FOXA
$24.5B
$1.07M 0.01%
+31,469
New +$1.06M
GCOR icon
843
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$1.07M 0.01%
25,316
-24,304
-49% -$1.02M
RY icon
844
Royal Bank of Canada
RY
$291B
$1.07M 0.01%
+11,160
New +$1.11M
ZBH icon
845
Zimmer Biomet
ZBH
$18.2B
$1.07M 0.01%
+8,245
New +$1.04M
BAP icon
846
Credicorp
BAP
$31.8B
$1.06M 0.01%
+8,041
New +$1.08M
HLT icon
847
Hilton Worldwide
HLT
$72.1B
$1.06M 0.01%
7,548
+5,779
+327% +$814K
BIDU icon
848
Baidu
BIDU
$37.7B
$1.06M 0.01%
+7,044
New +$999K
FDD icon
849
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$1.06M 0.01%
90,913
+2,108
+2% +$25.5K
HLX icon
850
Helix Energy Solutions
HLX
$1.4B
$1.06M 0.01%
+136,991
New +$1.07M
32 33
34
35 36

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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.