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
EPAM icon
876
EPAM Systems
EPAM
$5.51B
$989K 0.01%
+3,307
New +$1.07M
SBRA icon
877
Sabra Healthcare REIT
SBRA
$5.34B
$985K 0.01%
+85,668
New +$1.06M
PAC icon
878
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$985K 0.01%
+5,049
New +$916K
EHAB
879
DELISTED
Enhabit
EHAB
$979K 0.01%
+70,380
New +$1.01M
CCJ icon
880
Cameco
CCJ
$37.6B
$978K 0.01%
+37,368
New +$988K
EEFT icon
881
Euronet Worldwide
EEFT
$2.72B
$976K 0.01%
+8,719
New +$943K
BFIX icon
882
Build Bond Innovation ETF
BFIX
$13.7M
$975K 0.01%
42,492
+2,012
+5% +$46K
SYY icon
883
Sysco
SYY
$40.8B
$973K 0.01%
12,605
+3,280
+35% +$252K
FTV icon
884
Fortive
FTV
$17.9B
$971K 0.01%
+18,892
New +$950K
GIB icon
885
CGI
GIB
$15.1B
$971K 0.01%
+10,081
New +$906K
KNX icon
886
Knight Transportation
KNX
$11.3B
$968K 0.01%
+17,115
New +$979K
MGK icon
887
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$967K 0.01%
+23,650
New +$896K
LRN icon
888
Stride
LRN
$3.41B
$967K 0.01%
+24,644
New +$967K
HIG icon
889
Hartford Financial Services
HIG
$38.9B
$966K 0.01%
+13,866
New +$1.03M
KVHI icon
890
KVH Industries
KVHI
$181M
$965K 0.01%
+84,754
New +$867K
PRU icon
891
Prudential Financial
PRU
$42.4B
$962K 0.01%
11,631
+6,347
+120% +$606K
SPLV icon
892
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$962K 0.01%
15,421
+2,656
+21% +$166K
HYD icon
893
VanEck High Yield Muni ETF
HYD
$4.43B
$960K 0.01%
18,554
+25
+0.1% +$1.29K
MRVL icon
894
Marvell Technology
MRVL
$168B
$959K 0.01%
22,151
+6,516
+42% +$274K
IMO icon
895
Imperial Oil
IMO
$62.7B
$951K 0.01%
+18,716
New +$934K
DBMF icon
896
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$946K 0.01%
35,973
+5,507
+18% +$154K
APLE icon
897
Apple Hospitality REIT
APLE
$3.9B
$946K 0.01%
+60,924
New +$997K
CRL icon
898
Charles River Laboratories
CRL
$11.2B
$946K 0.01%
+4,685
New +$1.06M
TFI icon
899
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$945K 0.01%
20,188
+3,454
+21% +$160K
IVE icon
900
iShares S&P 500 Value ETF
IVE
$49B
$944K 0.01%
6,220
+1,201
+24% +$181K
34 35
36
37 38

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.