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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
TRMB icon
1176
Trimble
TRMB
$13.3B
$449K 0.01%
+8,563
New +$457K
SLV icon
1177
iShares Silver Trust
SLV
$28.6B
$449K 0.01%
20,283
+1,220
+6% +$25.3K
FSTR icon
1178
Foster
FSTR
$431M
$447K 0.01%
+38,969
New +$462K
LBRDK icon
1179
Liberty Broadband Class C
LBRDK
$4.79B
$446K 0.01%
+5,460
New +$471K
BERY
1180
DELISTED
Berry Global Group, Inc.
BERY
$445K 0.01%
+8,227
New +$455K
URNM icon
1181
Sprott Uranium Miners ETF
URNM
$1.79B
$444K 0.01%
14,169
+41
+0.3% +$1.37K
SLM icon
1182
SLM Corp
SLM
$4.86B
$444K 0.01%
+35,805
New +$529K
GFEB icon
1183
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$441K 0.01%
+14,911
New +$432K
FTC icon
1184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$438K 0.01%
+4,710
New +$438K
TRGP icon
1185
Targa Resources
TRGP
$57.6B
$437K 0.01%
+5,997
New +$442K
IJJ icon
1186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$435K 0.01%
4,233
-133
-3% -$14.2K
AXON
1187
Axon Enterprise
AXON
$42.3B
$434K 0.01%
+1,932
New +$384K
WRB icon
1188
W.R. Berkley
WRB
$27.2B
$434K 0.01%
+10,460
New +$468K
VEU icon
1189
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$431K 0.01%
8,068
-2
-0% -$106
MRVI icon
1190
Maravai LifeSciences
MRVI
$996M
$431K 0.01%
+30,759
New +$442K
AIA icon
1191
iShares Asia 50 ETF
AIA
$4.53B
$430K 0.01%
6,955
+2,737
+65% +$169K
HGV icon
1192
Hilton Grand Vacations
HGV
$3.64B
$430K 0.01%
+9,687
New +$439K
IYR icon
1193
iShares US Real Estate ETF
IYR
$4.69B
$429K 0.01%
+5,047
New +$441K
ABEV icon
1194
Ambev
ABEV
$48.2B
$428K 0.01%
+151,934
New +$398K
ALB icon
1195
Albemarle
ALB
$13.9B
$428K 0.01%
1,934
+641
+50% +$158K
FNV icon
1196
Franco-Nevada
FNV
$42.7B
$425K 0.01%
+2,916
New +$407K
SFM icon
1197
Sprouts Farmers Market
SFM
$8.17B
$423K 0.01%
+12,067
New +$390K
PRFT
1198
DELISTED
Perficient Inc
PRFT
$423K 0.01%
+5,853
New +$427K
NVR icon
1199
NVR
NVR
$16.8B
$418K 0.01%
+75
New +$387K
FR icon
1200
First Industrial Realty Trust
FR
$8.75B
$416K 0.01%
7,825
-1,860
-19% -$96.9K
46 47
48
49 50

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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.