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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
WBD icon
1326
Warner Bros
WBD
$63.9B
$317K ﹤0.01%
21,014
+1,442
+7% +$20.5K
EXR icon
1327
Extra Space Storage
EXR
$31.3B
$317K ﹤0.01%
+1,943
New +$305K
OPCH icon
1328
Option Care Health
OPCH
$3.36B
$316K ﹤0.01%
+9,950
New +$298K
RVTY icon
1329
Revvity
RVTY
$12.7B
$313K ﹤0.01%
+2,350
New +$310K
SFBS
1330
ServisFirst Bancshares
SFBS
$4.88B
$313K ﹤0.01%
+5,729
New +$384K
WHD icon
1331
Cactus
WHD
$4.3B
$313K ﹤0.01%
+7,581
New +$366K
TSBK icon
1332
Timberland Bancorp
TSBK
$351M
$312K ﹤0.01%
11,562
– –
WERN icon
1333
Werner Enterprises
WERN
$2.21B
$312K ﹤0.01%
+6,852
New +$311K
DOO
1334
Bombardier Recreational Products
DOO
$4.58B
$311K ﹤0.01%
+3,977
New +$328K
AGCO icon
1335
AGCO
AGCO
$7.76B
$311K ﹤0.01%
+2,298
New +$311K
EBND icon
1336
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$310K ﹤0.01%
14,625
+643
+5% +$13.5K
SUM
1337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$310K ﹤0.01%
+10,864
New +$328K
SKY icon
1338
Champion Homes
SKY
$4.41B
$308K ﹤0.01%
+4,096
New +$264K
TDC icon
1339
Teradata
TDC
$2.88B
$306K ﹤0.01%
+7,589
New +$282K
FRME icon
1340
First Merchants
FRME
$2.69B
$305K ﹤0.01%
+9,254
New +$367K
SON icon
1341
Sonoco
SON
$5.62B
$305K ﹤0.01%
+4,996
New +$296K
NNN icon
1342
NNN REIT
NNN
$9.16B
$305K ﹤0.01%
+6,897
New +$314K
AEIS icon
1343
Advanced Energy
AEIS
$11B
$304K ﹤0.01%
+3,105
New +$292K
EXLS icon
1344
EXL Service
EXLS
$5.21B
$303K ﹤0.01%
+9,370
New +$311K
AXNX
1345
DELISTED
Axonics, Inc. Common Stock
AXNX
$303K ﹤0.01%
+5,553
New +$324K
IEUR icon
1346
iShares Core MSCI Europe ETF
IEUR
$9.01B
$303K ﹤0.01%
+5,782
New +$296K
MTRN icon
1347
Materion
MTRN
$4.33B
$302K ﹤0.01%
+2,606
New +$261K
VWOB icon
1348
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$302K ﹤0.01%
+4,850
New +$301K
ROG icon
1349
Rogers Corp
ROG
$2.18B
$300K ﹤0.01%
+1,837
New +$265K
SOVO
1350
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$297K ﹤0.01%
+17,782
New +$250K
52 53
54
55 56

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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.