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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
FAUG icon
1251
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$381K ﹤0.01%
10,455
-6
-0.1% -$215
PRGS icon
1252
Progress Software
PRGS
$1.65B
$381K ﹤0.01%
+6,637
New +$370K
OUT icon
1253
Outfront Media
OUT
$5.62B
$380K ﹤0.01%
+23,813
New +$417K
EPP icon
1254
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$380K ﹤0.01%
+8,670
New +$386K
CHRD icon
1255
Chord Energy
CHRD
$7.86B
$378K ﹤0.01%
+2,811
New +$382K
PTLC icon
1256
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$378K ﹤0.01%
9,937
-353
-3% -$13.2K
SMPL icon
1257
Simply Good Foods
SMPL
$912M
$378K ﹤0.01%
+9,510
New +$351K
GDX icon
1258
VanEck Gold Miners ETF
GDX
$22.7B
$377K ﹤0.01%
11,669
-21,620
-65% -$654K
MPB icon
1259
Mid Penn Bancorp
MPB
$968M
$376K ﹤0.01%
+14,700
New +$435K
TRU icon
1260
TransUnion
TRU
$15.1B
$376K ﹤0.01%
+6,049
New +$396K
STM icon
1261
STMicroelectronics
STM
$47.5B
$376K ﹤0.01%
+7,022
New +$328K
PSO icon
1262
Pearson
PSO
$10.2B
$376K ﹤0.01%
+35,938
New +$389K
TDOC icon
1263
Teladoc Health
TDOC
$1.24B
$372K ﹤0.01%
+14,345
New +$384K
MSA icon
1264
Mine Safety
MSA
$7.5B
$368K ﹤0.01%
+2,759
New +$372K
APEI icon
1265
American Public Education
APEI
$896M
$368K ﹤0.01%
+67,860
New +$712K
INDB icon
1266
Independent Bank
INDB
$3.98B
$367K ﹤0.01%
+5,600
New +$428K
OPER icon
1267
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$366K ﹤0.01%
+3,657
New +$367K
NUDM icon
1268
Nuveen ESG International Developed Markets Equity ETF
NUDM
$708M
$366K ﹤0.01%
13,002
+212
+2% +$5.85K
LYB icon
1269
LyondellBasell Industries
LYB
$20.1B
$365K ﹤0.01%
3,885
+1,126
+41% +$105K
WPM icon
1270
Wheaton Precious Metals
WPM
$49.6B
$364K ﹤0.01%
+7,555
New +$330K
VRNA
1271
DELISTED
Verona Pharma
VRNA
$363K ﹤0.01%
+18,091
New +$391K
OM icon
1272
Outset Medical
OM
$86.4M
$360K ﹤0.01%
+1,306
New +$479K
FTSM icon
1273
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$359K ﹤0.01%
6,026
-4,379
-42% -$261K
MDYG icon
1274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$358K ﹤0.01%
5,227
-1,554
-23% -$106K
PNR icon
1275
Pentair
PNR
$10.4B
$357K ﹤0.01%
+6,457
New +$343K
49 50
51
52 53

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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.