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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
SCHZ icon
1001
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$739K 0.01%
31,488
+9,498
+43% +$221K
VALE icon
1002
Vale
VALE
$64B
$737K 0.01%
+46,701
New +$791K
RACE icon
1003
Ferrari
RACE
$69.4B
$736K 0.01%
+2,715
New +$693K
DNB
1004
DELISTED
Dun & Bradstreet
DNB
$734K 0.01%
+62,500
New +$792K
IWR icon
1005
iShares Russell Mid-Cap ETF
IWR
$56.1B
$733K 0.01%
+10,489
New +$741K
FTA icon
1006
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$730K 0.01%
10,991
+6,325
+136% +$433K
DEW icon
1007
WisdomTree Global High Dividend Fund
DEW
$148M
$727K 0.01%
15,536
+3,664
+31% +$175K
PHYL icon
1008
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$726K 0.01%
21,228
+7,653
+56% +$261K
GNTX icon
1009
Gentex
GNTX
$5B
$725K 0.01%
+25,849
New +$728K
AJG icon
1010
Arthur J. Gallagher & Co
AJG
$64.8B
$724K 0.01%
+3,784
New +$718K
SPTI icon
1011
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$714K 0.01%
+24,655
New +$705K
THG icon
1012
Hanover Insurance
THG
$8.05B
$713K 0.01%
+5,546
New +$746K
MLI icon
1013
Mueller Industries
MLI
$14.8B
$711K 0.01%
+38,720
New +$676K
TBLU
1014
Tortoise Global Water ETF
TBLU
$57.1M
$710K 0.01%
+17,928
New +$701K
MDC
1015
DELISTED
M.D.C. Holdings, Inc.
MDC
$706K 0.01%
+18,154
New +$671K
NOMD icon
1016
Nomad Foods
NOMD
$1.68B
$705K 0.01%
+37,645
New +$665K
AIZ icon
1017
Assurant
AIZ
$14B
$699K 0.01%
+5,825
New +$729K
IRBA
1018
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$698K 0.01%
76,388
-3,961
-5% -$36K
HP icon
1019
Helmerich & Payne
HP
$3.44B
$692K 0.01%
+19,349
New +$835K
RL icon
1020
Ralph Lauren
RL
$22.9B
$691K 0.01%
+5,920
New +$698K
IJS icon
1021
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$688K 0.01%
+7,355
New +$719K
GRMN
1022
Garmin
GRMN
$57.2B
$687K 0.01%
6,804
+2,875
+73% +$281K
DLR icon
1023
Digital Realty Trust
DLR
$70.3B
$684K 0.01%
6,960
+3,204
+85% +$338K
MX icon
1024
Magnachip Semiconductor
MX
$118M
$684K 0.01%
+73,692
New +$730K
GLTR icon
1025
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$682K 0.01%
7,475
-163
-2% -$14.4K
39 40
41
42 43

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.