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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
ES icon
1026
Eversource Energy
ES
$27.2B
$681K 0.01%
8,695
+4,203
+94% +$332K
STRA icon
1027
Strategic Education
STRA
$1.88B
$679K 0.01%
+7,560
New +$669K
LNG icon
1028
Cheniere Energy
LNG
$55.2B
$676K 0.01%
4,286
+2,771
+183% +$418K
QDEL icon
1029
QuidelOrtho
QDEL
$1.14B
$675K 0.01%
+7,581
New +$660K
CSTL icon
1030
Castle Biosciences
CSTL
$908M
$674K 0.01%
+29,665
New +$725K
FPE icon
1031
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$674K 0.01%
42,216
+4,074
+11% +$70.3K
VOE icon
1032
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$673K 0.01%
5,022
+809
+19% +$112K
KALU icon
1033
Kaiser Aluminum
KALU
$2.6B
$669K 0.01%
+8,961
New +$723K
DNUT icon
1034
Krispy Kreme
DNUT
$552M
$667K 0.01%
+42,888
New +$556K
FBIN icon
1035
Fortune Brands Innovations
FBIN
$5.91B
$665K 0.01%
+11,327
New +$693K
IHE icon
1036
iShares US Pharmaceuticals ETF
IHE
$1.46B
$660K 0.01%
11,292
+201
+2% +$12.1K
FEX icon
1037
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$659K 0.01%
+8,190
New +$672K
PALC icon
1038
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$659K 0.01%
19,035
-10,585
-36% -$362K
BKR icon
1039
Baker Hughes
BKR
$60B
$658K 0.01%
22,787
+15,228
+201% +$461K
GL icon
1040
Globe Life
GL
$14.2B
$657K 0.01%
+5,973
New +$701K
DINO icon
1041
HF Sinclair
DINO
$16.4B
$657K 0.01%
13,581
+8,031
+145% +$417K
HR icon
1042
Healthcare Realty
HR
$7.33B
$654K 0.01%
+138,357
New +$2.79M
PUK icon
1043
Prudential
PUK
$37.8B
$654K 0.01%
+23,910
New +$718K
DIAL icon
1044
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$654K 0.01%
36,576
-9,694
-21% -$171K
NRG icon
1045
NRG Energy
NRG
$28.3B
$652K 0.01%
19,003
-809
-4% -$26.8K
AIN icon
1046
Albany International
AIN
$2.11B
$650K 0.01%
+7,271
New +$734K
YLD icon
1047
Principal Active High Yield ETF
YLD
$570M
$647K 0.01%
+35,336
New +$643K
MFC icon
1048
Manulife Financial
MFC
$74.4B
$646K 0.01%
+35,163
New +$669K
AEO icon
1049
American Eagle Outfitters
AEO
$2.91B
$644K 0.01%
+47,929
New +$703K
IAI icon
1050
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$643K 0.01%
+7,022
New +$691K
40 41
42
43 44

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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.