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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
LEA icon
1051
Lear
LEA
$6.68B
$640K 0.01%
+4,587
New +$634K
CNC icon
1052
Centene
CNC
$30.1B
$636K 0.01%
10,069
+7,415
+279% +$526K
COLB icon
1053
Columbia Banking Systems
COLB
$8.79B
$635K 0.01%
+29,633
New +$823K
PAGS icon
1054
PagSeguro Digital
PAGS
$2.68B
$634K 0.01%
+73,987
New +$661K
MELI icon
1055
Mercado Libre
MELI
$94.2B
$634K 0.01%
481
+62
+15% +$70.5K
VXUS icon
1056
Vanguard Total International Stock ETF
VXUS
$154B
$632K 0.01%
11,456
+5,315
+87% +$290K
EXC icon
1057
Exelon
EXC
$47.2B
$631K 0.01%
15,075
+5,458
+57% +$228K
RWM icon
1058
ProShares Short Russell2000
RWM
$133M
$630K 0.01%
+26,302
New +$616K
COMB icon
1059
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$630K 0.01%
29,663
+14,931
+101% +$322K
NMRK icon
1060
Newmark Group
NMRK
$2.64B
$626K 0.01%
+88,398
New +$708K
PUBM icon
1061
PubMatic
PUBM
$581M
$626K 0.01%
+45,273
New +$654K
MCHP icon
1062
Microchip Technology
MCHP
$41.1B
$625K 0.01%
23,019
+17,954
+354% +$1.43M
DXCM icon
1063
DexCom
DXCM
$31.6B
$624K 0.01%
5,374
+3,382
+170% +$379K
OSK icon
1064
Oshkosh
OSK
$8.73B
$624K 0.01%
+7,502
New +$681K
PLNT icon
1065
Planet Fitness
PLNT
$4.4B
$623K 0.01%
+8,024
New +$641K
SCHB icon
1066
Schwab US Broad Market ETF
SCHB
$42.9B
$622K 0.01%
+39,009
New +$610K
VOOG icon
1067
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$618K 0.01%
16,086
+4,218
+36% +$155K
BC icon
1068
Brunswick
BC
$5.11B
$617K 0.01%
+7,523
New +$622K
BN icon
1069
Brookfield
BN
$104B
$616K 0.01%
+28,365
New +$639K
IPG
1070
DELISTED
Interpublic Group of Companies
IPG
$613K 0.01%
+16,470
New +$592K
SLF icon
1071
Sun Life Financial
SLF
$45.9B
$610K 0.01%
+13,064
New +$629K
CM icon
1072
Canadian Imperial Bank of Commerce
CM
$108B
$610K 0.01%
+14,370
New +$631K
SCHE icon
1073
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$609K 0.01%
+24,832
New +$615K
GOLF icon
1074
Acushnet Holdings
GOLF
$5.94B
$606K 0.01%
+11,887
New +$577K
STLD icon
1075
Steel Dynamics
STLD
$36.3B
$602K 0.01%
5,322
+2,539
+91% +$295K
41 42
43
44 45

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KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
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
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
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TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.