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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 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
XOM icon
101
ExxonMobil
XOM
$653B
$16.6M 0.21%
151,487
+87,592
+137% +$9.69M
WDAY icon
102
Workday
WDAY
$41.3B
$16.4M 0.2%
+79,490
New +$14.5M
PGR icon
103
Progressive
PGR
$128B
$16.3M 0.2%
115,260
+110,733
+2,446% +$15.3M
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.8M 0.19%
205,797
+13,264
+7% +$1M
BND icon
105
Vanguard Total Bond Market
BND
$158B
$15.8M 0.19%
213,650
+93,815
+78% +$6.86M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 0.19%
314,695
+131,840
+72% +$6.72M
COP icon
107
ConocoPhillips
COP
$144B
$15.7M 0.19%
158,165
+137,555
+667% +$15.1M
UNP icon
108
Union Pacific
UNP
$174B
$15.6M 0.19%
77,433
+65,175
+532% +$13.2M
ECL icon
109
Ecolab
ECL
$78.9B
$15.4M 0.19%
93,117
+91,743
+6,677% +$14.3M
THY icon
110
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$15.4M 0.19%
689,129
-3,278
-0.5% -$74K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.3M 0.19%
301,395
+5,804
+2% +$291K
VMI icon
112
Valmont Industries
VMI
$9.11B
$15M 0.19%
47,129
-23
-0% -$7.34K
EQIX icon
113
Equinix
EQIX
$101B
$15M 0.19%
20,844
+20,080
+2,628% +$14.1M
TSM icon
114
TSMC
TSM
$2T
$14.8M 0.18%
158,938
+147,766
+1,323% +$13.3M
NVDA icon
115
NVIDIA
NVDA
$4.69T
$14.7M 0.18%
527,710
+392,830
+291% +$8.5M
TGT icon
116
Target
TGT
$66.2B
$14.4M 0.18%
87,139
+78,274
+883% +$12.9M
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$105B
$14.4M 0.18%
589,173
+160,662
+37% +$4.02M
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14.4M 0.18%
158,849
-69,237
-30% -$6.12M
LIN icon
119
Linde
LIN
$236B
$14.4M 0.18%
40,406
+36,393
+907% +$12.2M
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$14.3M 0.18%
421,972
+140,184
+50% +$4.75M
ORCL icon
121
Oracle
ORCL
$346B
$14.2M 0.18%
153,041
+131,602
+614% +$11.5M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$73B
$14.2M 0.18%
17,272
+15,715
+1,009% +$11.9M
ABT icon
123
Abbott
ABT
$190B
$13.6M 0.17%
134,163
+66,277
+98% +$7M
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$13.2M 0.16%
281,350
+97,371
+53% +$4.65M
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$13.2M 0.16%
62,112
+35,967
+138% +$6.13M
3 4
5
6 7

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SSB
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FP
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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.