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
IVW icon
901
iShares S&P 500 Growth ETF
IVW
$73.8B
$944K 0.01%
14,770
+5,884
+66% +$360K
BILS icon
902
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$937K 0.01%
9,410
+2,321
+33% +$231K
SGOL icon
903
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$934K 0.01%
+49,473
New +$897K
RDUS
904
DELISTED
Radius Recycling
RDUS
$932K 0.01%
+29,973
New +$972K
FID icon
905
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$931K 0.01%
+59,296
New +$939K
IVOL icon
906
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$922K 0.01%
+40,587
New +$896K
GWX icon
907
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$922K 0.01%
29,757
+13,372
+82% +$413K
VV icon
908
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$919K 0.01%
4,920
+3,444
+233% +$627K
LDUR icon
909
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$917K 0.01%
9,669
+462
+5% +$43.7K
AMWD
910
DELISTED
American Woodmark
AMWD
$916K 0.01%
+17,590
New +$952K
HPQ icon
911
HP
HPQ
$24.9B
$916K 0.01%
31,198
+15,924
+104% +$457K
SM icon
912
SM Energy
SM
$7.8B
$912K 0.01%
+32,381
New +$988K
FSK icon
913
FS KKR Capital
FSK
$2.96B
$912K 0.01%
49,271
+19,697
+67% +$373K
MRO
914
DELISTED
Marathon Oil Corporation
MRO
$910K 0.01%
37,988
+25,007
+193% +$639K
ANF icon
915
Abercrombie & Fitch
ANF
$4.42B
$905K 0.01%
+32,612
New +$908K
ALE
916
DELISTED
Allete
ALE
$905K 0.01%
+14,058
New +$879K
MLR icon
917
Miller Industries
MLR
$573M
$902K 0.01%
+25,518
New +$756K
LXP icon
918
LXP Industrial Trust
LXP
$3.57B
$901K 0.01%
+17,481
New +$935K
VLGEA icon
919
Village Super Market
VLGEA
$651M
$899K 0.01%
+39,283
New +$900K
XAR icon
920
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$898K 0.01%
7,685
-454
-6% -$52.8K
GSUS icon
921
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$896K 0.01%
16,039
-11,692
-42% -$635K
OEF icon
922
iShares S&P 100 ETF
OEF
$20.1B
$895K 0.01%
+4,787
New +$859K
TAIL icon
923
Cambria Tail Risk ETF
TAIL
$147M
$894K 0.01%
+137,633
New +$2.05M
NXST icon
924
Nexstar Media Group
NXST
$5.82B
$893K 0.01%
+5,174
New +$952K
BUD icon
925
AB InBev
BUD
$167B
$893K 0.01%
+13,377
New +$809K
35 36
37
38 39

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.