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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
SASR
1376
DELISTED
Sandy Spring Bancorp Inc
SASR
$276K ﹤0.01%
+10,637
New +$342K
DIOD icon
1377
Diodes
DIOD
$3.5B
$276K ﹤0.01%
+2,979
New +$267K
STLA icon
1378
Stellantis
STLA
$17.4B
$276K ﹤0.01%
+15,189
New +$254K
TDY icon
1379
Teledyne Technologies
TDY
$29.2B
$276K ﹤0.01%
+616
New +$261K
ACWV icon
1380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$275K ﹤0.01%
+2,842
New +$271K
FSCO
1381
FS Credit Opportunities Corp
FSCO
$999M
$273K ﹤0.01%
61,411
+28,648
+87% +$133K
SNOW icon
1382
Snowflake
SNOW
$98.1B
$271K ﹤0.01%
+1,756
New +$257K
MXL icon
1383
MaxLinear
MXL
$5.19B
$271K ﹤0.01%
+7,686
New +$278K
EUSB icon
1384
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$270K ﹤0.01%
6,239
-7,389
-54% -$317K
ALKS icon
1385
Alkermes
ALKS
$8.11B
$270K ﹤0.01%
+9,564
New +$261K
PZZA icon
1386
Papa John's
PZZA
$1.01B
$269K ﹤0.01%
+3,585
New +$304K
FUL icon
1387
H.B. Fuller
FUL
$3B
$268K ﹤0.01%
+3,917
New +$273K
OSIS icon
1388
OSI Systems
OSIS
$3.53B
$268K ﹤0.01%
+2,618
New +$242K
FEP icon
1389
First Trust Europe AlphaDEX Fund
FEP
$515M
$267K ﹤0.01%
+7,689
New +$268K
EMLC icon
1390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$265K ﹤0.01%
10,505
-3,649
-26% -$90.6K
PCH
1391
DELISTED
PotlatchDeltic
PCH
$262K ﹤0.01%
5,301
+491
+10% +$23K
RDN icon
1392
Radian Group
RDN
$5.28B
$262K ﹤0.01%
+11,864
New +$253K
FOUR icon
1393
Shift4
FOUR
$4.45B
$262K ﹤0.01%
+3,452
New +$222K
SPHY icon
1394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$262K ﹤0.01%
11,383
+1,346
+13% +$30.7K
VCLT icon
1395
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$260K ﹤0.01%
3,264
+279
+9% +$22K
DDOG icon
1396
Datadog
DDOG
$94B
$259K ﹤0.01%
+3,568
New +$262K
STX icon
1397
Seagate
STX
$174B
$259K ﹤0.01%
+3,921
New +$250K
PPL
1398
PPL Corp
PPL
$26.9B
$258K ﹤0.01%
9,280
+1,104
+14% +$31.3K
SITM icon
1399
SiTime
SITM
$13.8B
$258K ﹤0.01%
+1,813
New +$223K
AOK icon
1400
iShares Core Conservative Allocation ETF
AOK
$783M
$256K ﹤0.01%
7,326
-1,934
-21% -$66.9K
54 55
56
57 58

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.