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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
FMHI icon
951
First Trust Municipal High Income ETF
FMHI
$987M
$827K 0.01%
17,632
+11,685
+196% +$550K
ZG icon
952
Zillow
ZG
$7.94B
$824K 0.01%
+18,860
New +$785K
RBA icon
953
RB Global
RBA
$20.5B
$824K 0.01%
+14,637
New +$863K
MMYT icon
954
MakeMyTrip
MMYT
$5.35B
$823K 0.01%
+33,619
New +$894K
HYEM icon
955
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$822K 0.01%
+44,635
New +$828K
IHY icon
956
VanEck International High Yield Bond ETF
IHY
$43.3M
$821K 0.01%
+40,777
New +$819K
QQQE icon
957
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$819K 0.01%
+11,289
New +$779K
PODD icon
958
Insulet
PODD
$11.5B
$819K 0.01%
+2,567
New +$761K
DRH icon
959
Diamondrock Hospitality Co
DRH
$2.71B
$817K 0.01%
+100,546
New +$871K
HYMB icon
960
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$817K 0.01%
32,624
-60
-0.2% -$1.5K
ACWI icon
961
iShares MSCI ACWI ETF
ACWI
$32.8B
$816K 0.01%
8,956
+6,399
+250% +$571K
ENPH icon
962
Enphase Energy
ENPH
$4.96B
$816K 0.01%
3,882
+2,481
+177% +$537K
WBS icon
963
Webster Financial
WBS
$12.5B
$814K 0.01%
+20,652
New +$991K
EQNR icon
964
Equinor
EQNR
$97.7B
$812K 0.01%
+28,572
New +$862K
AVLV icon
965
Avantis US Large Cap Value ETF
AVLV
$18B
$807K 0.01%
+15,792
New +$820K
VBK icon
966
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$806K 0.01%
3,726
+1,922
+107% +$415K
HES
967
DELISTED
Hess
HES
$804K 0.01%
6,075
+4,560
+301% +$635K
CSB icon
968
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$803K 0.01%
15,464
+3,353
+28% +$182K
GEHC icon
969
GE HealthCare
GEHC
$30.7B
$802K 0.01%
+9,773
New +$698K
STZ icon
970
Constellation Brands
STZ
$22.2B
$798K 0.01%
3,534
+1,774
+101% +$395K
XYZ
971
Block Inc
XYZ
$48.4B
$798K 0.01%
11,617
+6,322
+119% +$473K
PGTI
972
DELISTED
PGT, Inc.
PGTI
$794K 0.01%
+31,628
New +$671K
IOO icon
973
iShares Global 100 ETF
IOO
$8.92B
$791K 0.01%
+11,285
New +$758K
AMN icon
974
AMN Healthcare
AMN
$1.3B
$789K 0.01%
+9,507
New +$895K
ABG icon
975
Asbury Automotive
ABG
$4.31B
$788K 0.01%
3,752
+749
+25% +$159K
37 38
39
40 41

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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.