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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
MDYV icon
1076
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$601K 0.01%
9,098
-559,084
-98% -$38.4M
RPV icon
1077
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$600K 0.01%
7,910
+3,769
+91% +$306K
SPYD icon
1078
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$596K 0.01%
15,696
+259
+2% +$10.3K
MINC
1079
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$593K 0.01%
13,223
+6,731
+104% +$302K
RH icon
1080
RH
RH
$3.14B
$592K 0.01%
+2,432
New +$706K
LCTU icon
1081
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$592K 0.01%
13,089
+2,102
+19% +$93K
DFAS icon
1082
Dimensional US Small Cap ETF
DFAS
$15.3B
$592K 0.01%
11,232
+1,343
+14% +$72.7K
SHOP icon
1083
Shopify
SHOP
$153B
$589K 0.01%
+12,292
New +$541K
SRPT icon
1084
Sarepta Therapeutics
SRPT
$1.6B
$589K 0.01%
+4,271
New +$554K
CWB icon
1085
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$585K 0.01%
8,726
+2,325
+36% +$156K
ST icon
1086
Sensata Technologies
ST
$6.86B
$583K 0.01%
+11,653
New +$564K
VFC icon
1087
VF Corp
VFC
$5.76B
$582K 0.01%
25,413
+16,950
+200% +$445K
NEM icon
1088
Newmont
NEM
$98B
$577K 0.01%
11,769
+4,066
+53% +$197K
SCHH icon
1089
Schwab US REIT ETF
SCHH
$11.4B
$576K 0.01%
29,523
+1,804
+7% +$36.1K
AMLP icon
1090
Alerian MLP ETF
AMLP
$12.9B
$575K 0.01%
14,878
-2,279
-13% -$89.3K
DRIV icon
1091
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$575K 0.01%
+24,113
New +$555K
KOS icon
1092
Kosmos Energy
KOS
$1.56B
$571K 0.01%
+76,737
New +$562K
DRI icon
1093
Darden Restaurants
DRI
$23.5B
$570K 0.01%
+3,674
New +$544K
ETR icon
1094
Entergy
ETR
$50.7B
$567K 0.01%
10,520
+5,892
+127% +$313K
SRI icon
1095
Stoneridge
SRI
$195M
$566K 0.01%
+30,284
New +$650K
TU icon
1096
Telus
TU
$14.6B
$566K 0.01%
+28,508
New +$580K
SIVR icon
1097
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$565K 0.01%
24,458
+170
+0.7% +$3.68K
FCBC icon
1098
First Community Bankshares
FCBC
$889M
$562K 0.01%
+22,416
New +$690K
MGA icon
1099
Magna International
MGA
$18.1B
$559K 0.01%
+10,441
New +$604K
FIAX icon
1100
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$559K 0.01%
+27,874
New +$557K
42 43
44
45 46

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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.