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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
VAC icon
1351
Marriott Vacations Worldwide
VAC
$3.35B
$295K ﹤0.01%
+2,184
New +$324K
SYNA icon
1352
Synaptics
SYNA
$4.25B
$292K ﹤0.01%
+2,629
New +$303K
PEY icon
1353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$291K ﹤0.01%
+14,624
New +$301K
PR
1354
Permian Resources
PR
$17.6B
$291K ﹤0.01%
+27,683
New +$283K
IHG icon
1355
InterContinental Hotels
IHG
$24B
$290K ﹤0.01%
+4,354
New +$295K
SCHO icon
1356
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$289K ﹤0.01%
+11,864
New +$287K
DHS icon
1357
WisdomTree US High Dividend Fund
DHS
$1.56B
$289K ﹤0.01%
+3,513
New +$300K
FNCL icon
1358
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$289K ﹤0.01%
6,408
-6,217
-49% -$305K
PPLI
1359
People Inc
PPLI
$3.08B
$288K ﹤0.01%
+6,803
New +$291K
OMCL icon
1360
Omnicell
OMCL
$1.69B
$287K ﹤0.01%
+4,891
New +$270K
GPC icon
1361
Genuine Parts
GPC
$17.2B
$287K ﹤0.01%
1,715
-33
-2% -$5.56K
OGE icon
1362
OGE Energy
OGE
$9.76B
$287K ﹤0.01%
7,614
+1,380
+22% +$51.9K
ILTB icon
1363
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$285K ﹤0.01%
+5,313
New +$282K
DWLD icon
1364
Davis Select Worldwide ETF
DWLD
$604M
$285K ﹤0.01%
10,778
-4,706
-30% -$127K
DEED icon
1365
First Trust Securitized Plus ETF
DEED
$80M
$285K ﹤0.01%
+13,102
New +$283K
NJR icon
1366
New Jersey Resources
NJR
$5.91B
$284K ﹤0.01%
+5,336
New +$272K
PPA icon
1367
Invesco Aerospace & Defense ETF
PPA
$8.15B
$283K ﹤0.01%
3,515
+528
+18% +$42.1K
CNQ icon
1368
Canadian Natural Resources
CNQ
$98.6B
$283K ﹤0.01%
+10,232
New +$290K
DAL icon
1369
Delta Air Lines
DAL
$58.3B
$283K ﹤0.01%
8,102
-1,164
-13% -$43.2K
WBA
1370
DELISTED
Walgreens Boots Alliance
WBA
$283K ﹤0.01%
+8,174
New +$290K
FELE icon
1371
Franklin Electric
FELE
$4.57B
$283K ﹤0.01%
+3,003
New +$271K
SILC icon
1372
Silicom
SILC
$221M
$282K ﹤0.01%
+7,524
New +$305K
HSII
1373
DELISTED
Heidrick & Struggles
HSII
$281K ﹤0.01%
+9,263
New +$283K
JHEM icon
1374
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
$278K ﹤0.01%
+11,465
New +$279K
K
1375
DELISTED
Kellanova
K
$277K ﹤0.01%
4,410
+1,040
+31% +$65.7K
53 54
55
56 57

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SSB
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FP
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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.