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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
TD icon
851
Toronto Dominion Bank
TD
$198B
$1.06M 0.01%
+17,680
New +$1.14M
JKHY icon
852
Jack Henry & Associates
JKHY
$10.9B
$1.06M 0.01%
+7,025
New +$1.17M
LNTH icon
853
Lantheus
LNTH
$6.49B
$1.06M 0.01%
+12,792
New +$825K
CSL icon
854
Carlisle Companies
CSL
$14.6B
$1.05M 0.01%
+4,647
New +$1.13M
ING icon
855
ING
ING
$99.8B
$1.05M 0.01%
+88,397
New +$1.17M
FMB icon
856
First Trust Managed Municipal ETF
FMB
$2.04B
$1.05M 0.01%
20,532
+8,131
+66% +$413K
DFS
857
DELISTED
Discover Financial Services
DFS
$1.04M 0.01%
10,571
+5,693
+117% +$609K
IGSB icon
858
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.01%
20,658
-7,255
-26% -$364K
PCAR icon
859
PACCAR
PCAR
$69.8B
$1.04M 0.01%
14,224
+5,077
+56% +$363K
VOX icon
860
Vanguard Communication Services ETF
VOX
$5.59B
$1.04M 0.01%
+10,725
New +$989K
ATMP icon
861
iPath Select MLP ETN
ATMP
$639M
$1.03M 0.01%
+54,941
New +$1.05M
SH icon
862
ProShares Short S&P500
SH
$907M
$1.03M 0.01%
17,191
-18,267
-52% -$1.13M
CCK icon
863
Crown Holdings
CCK
$12.8B
$1.02M 0.01%
+12,357
New +$1.05M
MNA icon
864
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.02M 0.01%
32,195
+4,968
+18% +$156K
SCHF icon
865
Schwab International Equity ETF
SCHF
$66.6B
$1.01M 0.01%
57,906
+30,710
+113% +$526K
ACCD
866
DELISTED
Accolade Inc
ACCD
$1.01M 0.01%
+69,964
New +$792K
PDD icon
867
Pinduoduo
PDD
$126B
$1M 0.01%
+13,224
New +$1.2M
KNG icon
868
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1M 0.01%
19,495
+1,478
+8% +$76.2K
BSAC icon
869
Banco Santander Chile
BSAC
$16.3B
$1M 0.01%
+56,185
New +$943K
EG icon
870
Everest Group
EG
$14.5B
$1M 0.01%
+2,795
New +$1M
USRT icon
871
iShares Core US REIT ETF
USRT
$4.62B
$1M 0.01%
+19,853
New +$1.03M
RPD icon
872
Rapid7
RPD
$645M
$996K 0.01%
+21,690
New +$923K
GPN icon
873
Global Payments
GPN
$23B
$996K 0.01%
+9,461
New +$1.03M
FROG icon
874
JFrog
FROG
$9.66B
$994K 0.01%
+50,450
New +$1.12M
ATVI
875
DELISTED
Activision Blizzard
ATVI
$990K 0.01%
11,566
+8,559
+285% +$665K
33 34
35
36 37

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SSB
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FP
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UH
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PAME
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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.