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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
DBEM icon
1226
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$398K ﹤0.01%
+17,862
New +$400K
FENY icon
1227
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$398K ﹤0.01%
+17,745
New +$413K
SEM
1228
DELISTED
Select Medical
SEM
$397K ﹤0.01%
+28,536
New +$420K
COHR icon
1229
Coherent
COHR
$48.7B
$397K ﹤0.01%
+10,425
New +$424K
PDM
1230
Piedmont Realty Trust
PDM
$1.25B
$397K ﹤0.01%
+54,364
New +$499K
NYF icon
1231
iShares New York Muni Bond ETF
NYF
$1.38B
$396K ﹤0.01%
+7,393
New +$392K
BCPC
1232
Balchem Corp
BCPC
$5.23B
$396K ﹤0.01%
+3,127
New +$404K
HMC icon
1233
Honda
HMC
$39.9B
$395K ﹤0.01%
+14,918
New +$374K
USFR icon
1234
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$393K ﹤0.01%
+7,826
New +$394K
ATO icon
1235
Atmos Energy
ATO
$29.1B
$393K ﹤0.01%
3,499
+542
+18% +$61.6K
FAAR icon
1236
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$392K ﹤0.01%
+13,195
New +$395K
WTRG icon
1237
Essential Utilities
WTRG
$11.4B
$391K ﹤0.01%
8,950
+2,270
+34% +$102K
OMF icon
1238
OneMain Financial
OMF
$7.32B
$390K ﹤0.01%
16,181
+5,393
+50% +$217K
AGM icon
1239
Federal Agricultural Mortgage
AGM
$2.39B
$390K ﹤0.01%
+2,927
New +$384K
RNR icon
1240
RenaissanceRe
RNR
$13.2B
$389K ﹤0.01%
+1,943
New +$391K
CVE icon
1241
Cenovus Energy
CVE
$56.5B
$389K ﹤0.01%
+22,293
New +$409K
MGM icon
1242
MGM Resorts International
MGM
$11.7B
$389K ﹤0.01%
+8,755
New +$364K
HYLS icon
1243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$387K ﹤0.01%
9,732
+1,037
+12% +$41.3K
PQDI
1244
Principal Spectrum Preferred and Income ETF
PQDI
$69.3M
$387K ﹤0.01%
+22,154
New +$405K
BOTZ icon
1245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$386K ﹤0.01%
15,152
+361
+2% +$8.49K
JPIB icon
1246
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$386K ﹤0.01%
8,146
-1,844
-18% -$86.7K
SNN icon
1247
Smith & Nephew
SNN
$13.6B
$386K ﹤0.01%
+13,814
New +$393K
GWW icon
1248
W.W. Grainger
GWW
$64B
$385K ﹤0.01%
559
-25
-4% -$15.9K
VPU
1249
Vanguard Utilities ETF
VPU
$8.52B
$385K ﹤0.01%
2,609
+99
+4% +$14.7K
NVG icon
1250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$384K ﹤0.01%
32,606
– –
48 49
50
51 52

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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.