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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
KBH icon
1276
KB Home
KBH
$3.45B
$355K ﹤0.01%
+8,829
New +$322K
XRAY icon
1277
Dentsply Sirona
XRAY
$2.75B
$355K ﹤0.01%
+9,027
New +$331K
CPK icon
1278
Chesapeake Utilities
CPK
$3.2B
$354K ﹤0.01%
+2,768
New +$344K
QLYS icon
1279
Qualys
QLYS
$4.99B
$350K ﹤0.01%
+2,690
New +$315K
STNG icon
1280
Scorpio Tankers
STNG
$3.76B
$348K ﹤0.01%
+6,181
New +$338K
DOOR
1281
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$348K ﹤0.01%
+3,831
New +$337K
FCF icon
1282
First Commonwealth Financial
FCF
$2.18B
$347K ﹤0.01%
27,942
-29
-0.1% -$418
ANGL icon
1283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$347K ﹤0.01%
+12,389
New +$342K
BNS icon
1284
Scotiabank
BNS
$107B
$347K ﹤0.01%
+6,882
New +$353K
EXE
1285
Expand Energy Corp
EXE
$21.4B
$346K ﹤0.01%
4,556
-8
-0.2% -$659
AMX icon
1286
America Movil
AMX
$76B
$345K ﹤0.01%
+16,367
New +$336K
REX icon
1287
REX American Resources
REX
$1.44B
$344K ﹤0.01%
+24,064
New +$380K
NX icon
1288
Quanex
NX
$818M
$343K ﹤0.01%
+15,951
New +$383K
UTHR icon
1289
United Therapeutics
UTHR
$26.2B
$343K ﹤0.01%
+1,532
New +$378K
NTR icon
1290
Nutrien
NTR
$33.9B
$342K ﹤0.01%
+4,636
New +$358K
TRST
1291
Trustco Bank Corp NY
TRST
$963M
$342K ﹤0.01%
+10,710
New +$384K
BBY icon
1292
Best Buy
BBY
$18.5B
$341K ﹤0.01%
4,363
+103
+2% +$8.48K
ZWS icon
1293
Zurn Elkay Water Solutions
ZWS
$8.31B
$341K ﹤0.01%
+15,984
New +$352K
DMXF icon
1294
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$341K ﹤0.01%
5,729
-483
-8% -$28K
ASH icon
1295
Ashland
ASH
$3.33B
$341K ﹤0.01%
+3,321
New +$345K
BAR icon
1296
GraniteShares Gold Shares
BAR
$1.38B
$341K ﹤0.01%
17,453
+56
+0.3% +$1.05K
DT icon
1297
Dynatrace
DT
$12.8B
$340K ﹤0.01%
+8,049
New +$326K
ONEQ icon
1298
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$340K ﹤0.01%
+7,096
New +$319K
CPT icon
1299
Camden Property Trust
CPT
$11.2B
$340K ﹤0.01%
+3,238
New +$369K
SHOO icon
1300
Steven Madden
SHOO
$3.5B
$339K ﹤0.01%
+9,403
New +$326K
50 51
52
53 54

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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.