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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
FTCS icon
1126
First Trust Capital Strength ETF
FTCS
$7.95B
$519K 0.01%
7,114
+4,339
+156% +$320K
SPSC icon
1127
SPS Commerce
SPSC
$2.42B
$518K 0.01%
+3,398
New +$482K
IRT icon
1128
Independence Realty Trust
IRT
$3.93B
$516K 0.01%
32,207
+21,973
+215% +$385K
HELE icon
1129
Helen of Troy
HELE
$649M
$515K 0.01%
+5,412
New +$579K
WSC icon
1130
WillScot Mobile Mini Holdings
WSC
$4.35B
$514K 0.01%
+10,972
New +$528K
FRDM icon
1131
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$514K 0.01%
+17,500
New +$513K
RLY icon
1132
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$514K 0.01%
18,627
+4,370
+31% +$122K
RWO icon
1133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$511K 0.01%
12,408
+901
+8% +$38.3K
PINS icon
1134
Pinterest
PINS
$13.7B
$509K 0.01%
+18,660
New +$483K
G icon
1135
Genpact
G
$5.99B
$509K 0.01%
+11,008
New +$514K
CLH icon
1136
Clean Harbors
CLH
$16.7B
$509K 0.01%
+3,569
New +$465K
DB icon
1137
Deutsche Bank
DB
$69.6B
$505K 0.01%
+49,480
New +$592K
INGR icon
1138
Ingredion
INGR
$6.33B
$502K 0.01%
+4,936
New +$492K
SWTX
1139
DELISTED
SpringWorks Therapeutics
SWTX
$501K 0.01%
+19,480
New +$569K
CRWD icon
1140
CrowdStrike
CRWD
$189B
$500K 0.01%
+14,572
New +$421K
CACI icon
1141
CACI
CACI
$10.5B
$498K 0.01%
+1,682
New +$496K
ALNY icon
1142
Alnylam Pharmaceuticals
ALNY
$27.5B
$498K 0.01%
2,484
+1,464
+144% +$308K
KOMP icon
1143
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$497K 0.01%
60,285
+53,612
+803% +$2.28M
PXF icon
1144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$494K 0.01%
+11,220
New +$495K
HWM icon
1145
Howmet Aerospace
HWM
$111B
$493K 0.01%
+11,628
New +$476K
GTLS
1146
DELISTED
Chart Industries
GTLS
$490K 0.01%
+3,904
New +$502K
PUMP icon
1147
ProPetro Holding
PUMP
$1.33B
$489K 0.01%
+68,056
New +$617K
FNF icon
1148
Fidelity National Financial
FNF
$14B
$489K 0.01%
+13,994
New +$551K
AGO icon
1149
Assured Guaranty
AGO
$3.73B
$489K 0.01%
+9,723
New +$565K
DTE icon
1150
DTE Energy
DTE
$29.5B
$488K 0.01%
+4,452
New +$499K
44 45
46
47 48

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SSB
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FP
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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.