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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 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
LOW icon
76
Lowe's Companies
LOW
$123B
$20.5M 0.25%
102,694
+91,335
+804% +$18.6M
MSCI icon
77
MSCI
MSCI
$42.5B
$20.1M 0.25%
35,869
+35,041
+4,232% +$18.5M
UPS icon
78
United Parcel Service
UPS
$89.5B
$19.9M 0.25%
102,520
+88,644
+639% +$16.3M
HON icon
79
Honeywell
HON
$77.2B
$19.6M 0.24%
108,837
+97,831
+889% +$18.4M
ADSK icon
80
Autodesk
ADSK
$52.3B
$19.4M 0.24%
93,368
+69,065
+284% +$14.2M
MUSI icon
81
American Century Multisector Income ETF
MUSI
$244M
$19.3M 0.24%
441,639
+427,654
+3,058% +$18.6M
AXP icon
82
American Express
AXP
$226B
$19.2M 0.24%
116,216
+110,919
+2,094% +$18.4M
PM icon
83
Philip Morris
PM
$311B
$19.2M 0.24%
196,963
+143,464
+268% +$14.3M
SHW icon
84
Sherwin-Williams
SHW
$85.6B
$19.1M 0.24%
85,163
+81,447
+2,192% +$18.6M
NOW icon
85
ServiceNow
NOW
$120B
$19M 0.23%
204,265
+135,715
+198% +$11.8M
PEP icon
86
PepsiCo
PEP
$196B
$19M 0.23%
104,128
+83,668
+409% +$14.6M
INTL icon
87
Main International ETF
INTL
$225M
$18.5M 0.23%
899,771
+103,089
+13% +$2.11M
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.5M 0.23%
176,412
+65,141
+59% +$6.8M
ABBV icon
89
AbbVie
ABBV
$470B
$18.1M 0.22%
116,351
+82,658
+245% +$12.6M
SO icon
90
Southern Company
SO
$108B
$18M 0.22%
258,771
+153,314
+145% +$10.3M
PG icon
91
Procter & Gamble
PG
$338B
$17.9M 0.22%
120,337
+73,542
+157% +$10.5M
BCI icon
92
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
$17.6M 0.22%
848,557
+812,605
+2,260% +$17.1M
DEO icon
93
Diageo
DEO
$49.6B
$17.6M 0.22%
+97,233
New +$17.2M
YUM icon
94
Yum! Brands
YUM
$42B
$17.6M 0.22%
132,897
+125,693
+1,745% +$16.2M
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17.5M 0.22%
371,564
+353,030
+1,905% +$16.5M
VB icon
96
Vanguard Small-Cap ETF
VB
$79.7B
$17.2M 0.21%
90,807
+774
+0.9% +$150K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16.9M 0.21%
180,093
+92,811
+106% +$8.35M
HDV
98
iShares Core High Dividend ETF
HDV
$14.8B
$16.9M 0.21%
828,895
-935,180
-53% -$19.2M
DG icon
99
Dollar General
DG
$28.3B
$16.7M 0.21%
79,519
+77,279
+3,450% +$17.3M
DFIS icon
100
Dimensional International Small Cap ETF
DFIS
$5.74B
$16.7M 0.21%
726,771
+700,704
+2,688% +$16M
2 3
4
5 6

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SSB
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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
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PAME
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TW
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AP
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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.