We are live on
!
Find out more
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
(+184%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
59.6%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,627
New
832
Increased
625
Reduced
93
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$158M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$79.5M |
| 5 |
Microsoft
MSFT
|
+$76.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$106M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$38.4M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$37.3M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
GSK
GSK
$104B
| $487K | 0.01% |
13,698
+7,879
| +135% | +$276K |
|
1152
Dimensional International Value ETF
DFIV
$21.4B
| $487K | 0.01% |
15,115
+4,749
| +46% | +$153K |
|
1153
Davis Select US Equity ETF
DUSA
$1.26B
| $486K | 0.01% |
+17,089
| New | +$495K |
|
1154
Charter Communications
CHTR
$16.9B
| $480K | 0.01% |
+1,343
| New | +$502K |
|
|
CWBC
1155
Community West Bancshares
CWBC
$682M
| $480K | 0.01% |
+23,340
| New | +$542K |
|
1156
Trinity Industries
TRN
$2.73B
| $480K | 0.01% |
+19,690
| New | +$523K |
|
1157
nVent Electric
NVT
$23.4B
| $475K | 0.01% |
+11,069
| New | +$467K |
|
1158
Veeva Systems
VEEV
$32.7B
| $474K | 0.01% |
+2,579
| New | +$440K |
|
1159
iShares MSCI India ETF
INDA
$6.88B
| $473K | 0.01% |
+12,011
| New | +$483K |
|
1160
LSI Industries
LYTS
$852M
| $472K | 0.01% |
+33,909
| New | +$469K |
|
1161
Southwest Gas
SWX
$6.54B
| $469K | 0.01% |
+7,506
| New | +$478K |
|
|
LSI
1162
DELISTED
Life Storage, Inc.
LSI
| $464K | 0.01% |
+3,536
| New | +$409K |
|
1163
Veracyte
VCYT
$4.77B
| $463K | 0.01% |
+20,767
| New | +$502K |
|
1164
NCR Voyix
VYX
$1.12B
| $463K | 0.01% |
+31,982
| New | +$491K |
|
1165
NiSource
NI
$21.6B
| $462K | 0.01% |
+16,526
| New | +$452K |
|
1166
Bank of Montreal
BMO
$125B
| $462K | 0.01% |
+5,182
| New | +$492K |
|
1167
iShares US Healthcare ETF
IYH
$3.39B
| $460K | 0.01% |
8,420
+1,670
| +25% | +$91.6K |
|
1168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $459K | 0.01% |
15,696
+3,418
| +28% | +$99.1K |
|
1169
LCI Industries
LCII
$2.5B
| $457K | 0.01% |
+4,155
| New | +$455K |
|
1170
TC Energy
TRP
$70.9B
| $456K | 0.01% |
+11,714
| New | +$477K |
|
1171
APA Corp
APA
$12.8B
| $453K | 0.01% |
+12,554
| New | +$504K |
|
1172
Sociedad Química y Minera de Chile
SQM
$19.5B
| $451K | 0.01% |
+5,564
| New | +$479K |
|
|
LTHM
1173
DELISTED
Livent Corporation
LTHM
| $450K | 0.01% |
+20,708
| New | +$479K |
|
1174
First Solar
FSLR
$22.1B
| $449K | 0.01% |
+2,066
| New | +$377K |
|
1175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $449K | 0.01% |
+980
| New | +$457K |
|
Similar funds
KCM
SSB
FP
ST
UH
PAME
TW
AP
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.