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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
HOG icon
926
Harley-Davidson
HOG
$2.58B
$889K 0.01%
+23,422
New +$1.03M
NWG icon
927
NatWest
NWG
$75.3B
$887K 0.01%
+134,462
New +$949K
IJK icon
928
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$884K 0.01%
+12,365
New +$883K
SPG icon
929
Simon Property Group
SPG
$74.4B
$879K 0.01%
7,850
+4,480
+133% +$535K
AVNT icon
930
Avient
AVNT
$3.33B
$879K 0.01%
+21,355
New +$851K
LESL icon
931
Leslie's
LESL
$8.9M
$877K 0.01%
+3,982
New +$1.03M
UHAL.B icon
932
U-Haul Holding Co Series N
UHAL.B
$12.2B
$875K 0.01%
+16,878
New +$957K
BFAM icon
933
Bright Horizons
BFAM
$3.92B
$871K 0.01%
+11,311
New +$870K
HST icon
934
Host Hotels & Resorts
HST
$17.2B
$870K 0.01%
+52,739
New +$898K
PRI icon
935
Primerica
PRI
$9.98B
$869K 0.01%
+5,044
New +$827K
VCEL icon
936
Vericel Corp
VCEL
$2.35B
$867K 0.01%
+29,568
New +$857K
ESLT icon
937
Elbit Systems
ESLT
$37.9B
$863K 0.01%
+5,069
New +$864K
DFEM icon
938
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$862K 0.01%
+36,557
New +$863K
SCHV
939
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$858K 0.01%
+39,246
New +$872K
SPHR icon
940
Sphere Entertainment
SPHR
$5.13B
$857K 0.01%
+14,507
New +$784K
MRTX
941
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$857K 0.01%
+23,046
New +$1.04M
MFUS icon
942
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$856K 0.01%
+22,351
New +$863K
EA icon
943
Electronic Arts
EA
$53B
$852K 0.01%
+7,071
New +$830K
CMS icon
944
CMS Energy
CMS
$22.6B
$851K 0.01%
13,862
+10,627
+329% +$653K
GSEW icon
945
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$846K 0.01%
14,056
-2,432
-15% -$147K
AVUS icon
946
Avantis US Equity ETF
AVUS
$14B
$845K 0.01%
+11,918
New +$844K
FNDX icon
947
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$840K 0.01%
45,909
+14,859
+48% +$273K
PBF icon
948
PBF Energy
PBF
$8.57B
$839K 0.01%
+19,350
New +$815K
DINT icon
949
Davis Select International ETF
DINT
$290M
$834K 0.01%
45,396
+24,925
+122% +$472K
ORAN
950
DELISTED
Orange
ORAN
$829K 0.01%
+69,471
New +$766K
36 37
38
39 40

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SSB
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FP
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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.