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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
WELL icon
976
Welltower
WELL
$169B
$783K 0.01%
10,925
+6,646
+155% +$482K
SMOT icon
977
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$781K 0.01%
+27,463
New +$794K
IWN icon
978
iShares Russell 2000 Value ETF
IWN
$14.3B
$781K 0.01%
+5,697
New +$826K
JD icon
979
JD.com
JD
$44.6B
$779K 0.01%
+17,758
New +$917K
URBN icon
980
Urban Outfitters
URBN
$6.35B
$777K 0.01%
+28,040
New +$755K
SPTL icon
981
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$773K 0.01%
25,048
-1,605
-6% -$48.8K
FN icon
982
Fabrinet
FN
$15.6B
$773K 0.01%
+6,512
New +$809K
CHCT
983
Community Healthcare Trust
CHCT
$523M
$771K 0.01%
+21,067
New +$822K
ITUB icon
984
Itaú Unibanco
ITUB
$93.2B
$770K 0.01%
+179,199
New +$760K
ANGO icon
985
AngioDynamics
ANGO
$611M
$768K 0.01%
+74,273
New +$951K
CNMD icon
986
CONMED
CNMD
$1.39B
$768K 0.01%
+7,390
New +$715K
GMAB icon
987
Genmab
GMAB
$17.7B
$767K 0.01%
+20,326
New +$781K
PERI icon
988
Perion Network
PERI
$375M
$767K 0.01%
+19,372
New +$645K
ONTO icon
989
Onto Innovation
ONTO
$12.9B
$765K 0.01%
+8,704
New +$706K
ACIW icon
990
ACI Worldwide
ACIW
$5.83B
$755K 0.01%
+28,002
New +$741K
VGIT icon
991
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$752K 0.01%
12,536
+2,129
+20% +$126K
VTR icon
992
Ventas
VTR
$48B
$751K 0.01%
17,335
+7,165
+70% +$345K
QGEN icon
993
Qiagen
QGEN
$8.54B
$751K 0.01%
+15,420
New +$785K
ARCC icon
994
Ares Capital
ARCC
$13.5B
$749K 0.01%
+40,993
New +$775K
BG icon
995
Bunge Global
BG
$20.4B
$749K 0.01%
7,840
+2,547
+48% +$248K
FMX icon
996
Fomento Económico Mexicano
FMX
$43.6B
$746K 0.01%
+7,833
New +$685K
IX icon
997
ORIX
IX
$44B
$746K 0.01%
+45,415
New +$778K
MKC.V icon
998
McCormick & Company Voting
MKC.V
$13.7B
$742K 0.01%
+8,981
New +$684K
ACGL icon
999
Arch Capital
ACGL
$34.3B
$741K 0.01%
+10,920
New +$718K
NARI
1000
DELISTED
Inari Medical, Inc. Common Stock
NARI
$741K 0.01%
+11,994
New +$720K
38 39
40
41 42

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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.