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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
TOL icon
1301
Toll Brothers
TOL
$14B
$337K ﹤0.01%
+5,621
New +$324K
VRIG icon
1302
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$337K ﹤0.01%
13,624
– –
CATY icon
1303
Cathay General Bancorp
CATY
$4.21B
$336K ﹤0.01%
+9,722
New +$399K
HLIT icon
1304
Harmonic Inc
HLIT
$1.22B
$335K ﹤0.01%
+22,982
New +$317K
QUS icon
1305
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$335K ﹤0.01%
+2,892
New +$328K
MGRC icon
1306
McGrath RentCorp
MGRC
$2.82B
$335K ﹤0.01%
+3,586
New +$355K
GPRE icon
1307
Green Plains
GPRE
$1.21B
$333K ﹤0.01%
+10,743
New +$350K
CNX icon
1308
CNX Resources
CNX
$4.9B
$333K ﹤0.01%
+20,760
New +$330K
CGGO icon
1309
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$332K ﹤0.01%
+14,376
New +$321K
LBAI
1310
DELISTED
Lakeland Bancorp Inc
LBAI
$329K ﹤0.01%
+21,050
New +$383K
PBJ icon
1311
Invesco Food & Beverage ETF
PBJ
$110M
$327K ﹤0.01%
+7,061
New +$322K
SSNC icon
1312
SS&C Technologies
SSNC
$18.6B
$327K ﹤0.01%
+5,793
New +$334K
COIN icon
1313
Coinbase
COIN
$43.1B
$326K ﹤0.01%
+4,828
New +$289K
MT icon
1314
ArcelorMittal
MT
$52.3B
$326K ﹤0.01%
+10,815
New +$322K
PSFF icon
1315
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$326K ﹤0.01%
14,171
+4,209
+42% +$94.7K
SSB icon
1316
SouthState Bank Corp
SSB
$10.2B
$325K ﹤0.01%
+4,563
New +$355K
WPP icon
1317
WPP
WPP
$4.41B
$325K ﹤0.01%
+5,461
New +$320K
FCOM icon
1318
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$324K ﹤0.01%
+8,850
New +$308K
CUZ icon
1319
Cousins Properties
CUZ
$5.25B
$324K ﹤0.01%
+15,134
New +$368K
CCF
1320
DELISTED
Chase Corporation
CCF
$322K ﹤0.01%
+3,077
New +$295K
PYCR
1321
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$322K ﹤0.01%
+12,137
New +$300K
LUV icon
1322
Southwest Airlines
LUV
$22.3B
$321K ﹤0.01%
+9,857
New +$335K
CABO icon
1323
Cable One
CABO
$224M
$320K ﹤0.01%
+456
New +$332K
AES icon
1324
AES
AES
$10.6B
$318K ﹤0.01%
13,205
+6,220
+89% +$158K
EASG icon
1325
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.9M
$318K ﹤0.01%
11,361
-175
-2% -$4.78K
51 52
53
54 55

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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.