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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
MEI icon
1201
Methode Electronics
MEI
$486M
$416K 0.01%
+9,485
New +$439K
KEY icon
1202
KeyCorp
KEY
$24.2B
$416K 0.01%
33,224
+17,163
+107% +$290K
NULG icon
1203
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$416K 0.01%
7,457
+15
+0.2% +$792
SPSB icon
1204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$415K 0.01%
13,998
+5,468
+64% +$161K
WDS icon
1205
Woodside Energy
WDS
$44.4B
$414K 0.01%
+18,463
New +$444K
DUHP icon
1206
Dimensional US High Profitability ETF
DUHP
$12.3B
$412K 0.01%
16,389
-3,663
-18% -$90.6K
SPHB icon
1207
Invesco S&P 500 High Beta ETF
SPHB
$970M
$411K 0.01%
+5,881
New +$411K
FBCG
1208
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$411K 0.01%
+16,150
New +$382K
TS icon
1209
Tenaris
TS
$28.6B
$411K 0.01%
+14,464
New +$477K
UNVR
1210
DELISTED
Univar Solutions Inc.
UNVR
$410K 0.01%
+11,712
New +$397K
IVT icon
1211
InvenTrust Properties
IVT
$2.74B
$409K 0.01%
+17,492
New +$413K
JNK icon
1212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$409K 0.01%
+4,409
New +$405K
RCI icon
1213
Rogers Communications
RCI
$18.4B
$409K 0.01%
+8,812
New +$418K
TGNA
1214
DELISTED
TEGNA Inc
TGNA
$407K 0.01%
+24,092
New +$451K
HLNE icon
1215
Hamilton Lane
HLNE
$3.89B
$407K 0.01%
+5,503
New +$407K
DK icon
1216
Delek US
DK
$4.15B
$404K 0.01%
+17,614
New +$441K
GH icon
1217
Guardant Health
GH
$20.2B
$404K 0.01%
+17,215
New +$492K
SUSC icon
1218
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$403K 0.01%
17,529
+7,807
+80% +$178K
VGLT icon
1219
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$403K 0.01%
+6,153
New +$397K
FMF icon
1220
First Trust Managed Futures Strategy Fund
FMF
$248M
$401K ﹤0.01%
+8,530
New +$402K
FXH icon
1221
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$401K ﹤0.01%
+3,729
New +$406K
CFR icon
1222
Cullen/Frost Bankers
CFR
$10.3B
$401K ﹤0.01%
+3,806
New +$474K
LOGI icon
1223
Logitech
LOGI
$14.6B
$401K ﹤0.01%
+6,901
New +$392K
EPRT icon
1224
Essential Properties Realty Trust
EPRT
$6.76B
$399K ﹤0.01%
+16,071
New +$396K
ELF icon
1225
e.l.f. Beauty
ELF
$4.85B
$399K ﹤0.01%
+4,846
New +$327K
47 48
49
50 51

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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.