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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
SGI
1101
Somnigroup International
SGI
$14.1B
$553K 0.01%
+14,003
New +$557K
SAIA icon
1102
Saia
SAIA
$9.33B
$551K 0.01%
+2,024
New +$540K
PTC icon
1103
PTC
PTC
$15.7B
$550K 0.01%
+4,290
New +$546K
EWBC icon
1104
East-West Bancorp
EWBC
$17.9B
$549K 0.01%
+9,891
New +$683K
FDT icon
1105
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$549K 0.01%
10,829
+5,934
+121% +$300K
DGRS icon
1106
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$547K 0.01%
13,160
+3,000
+30% +$130K
SYLD icon
1107
Cambria Shareholder Yield ETF
SYLD
$993M
$547K 0.01%
9,313
-333
-3% -$20.6K
EPD icon
1108
Enterprise Products Partners
EPD
$82.5B
$546K 0.01%
21,099
+1,284
+6% +$33K
PKG icon
1109
Packaging Corp of America
PKG
$22.2B
$546K 0.01%
+3,930
New +$534K
MID icon
1110
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$546K 0.01%
+11,995
New +$531K
RTL
1111
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$541K 0.01%
86,206
+41,602
+93% +$270K
DON icon
1112
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$541K 0.01%
13,195
+4,159
+46% +$177K
OZK icon
1113
Bank OZK
OZK
$5.57B
$537K 0.01%
+15,715
New +$659K
DFAE icon
1114
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$537K 0.01%
23,339
-5,295
-18% -$122K
AL
1115
DELISTED
Air Lease Corp
AL
$536K 0.01%
+13,622
New +$570K
FSIG icon
1116
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$536K 0.01%
+28,441
New +$533K
OSUR icon
1117
OraSure Technologies
OSUR
$273M
$535K 0.01%
+88,461
New +$500K
NTES icon
1118
NetEase
NTES
$84.4B
$532K 0.01%
+6,014
New +$518K
CXT icon
1119
Crane NXT
CXT
$2.97B
$531K 0.01%
+13,479
New +$533K
NEAR icon
1120
iShares Short Maturity Bond ETF
NEAR
$4.83B
$526K 0.01%
10,606
-643
-6% -$31.8K
BBVA icon
1121
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$525K 0.01%
+74,514
New +$529K
AMCR icon
1122
Amcor
AMCR
$20.9B
$521K 0.01%
9,157
+5,814
+174% +$333K
NOK icon
1123
Nokia
NOK
$50.7B
$521K 0.01%
+106,055
New +$500K
HEGD icon
1124
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$519K 0.01%
29,517
+7,068
+31% +$123K
XDEC icon
1125
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$519K 0.01%
+16,636
New +$510K
43 44
45
46 47

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KCM
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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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AP
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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.