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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
AYI icon
1401
Acuity Brands
AYI
$10.1B
$256K ﹤0.01%
+1,399
New +$258K
AEM icon
1402
Agnico Eagle Mines
AEM
$75.4B
$255K ﹤0.01%
+5,011
New +$257K
PFS icon
1403
Provident Financial Services
PFS
$3.24B
$255K ﹤0.01%
+13,305
New +$294K
NOVT icon
1404
Novanta
NOVT
$4.95B
$255K ﹤0.01%
+1,604
New +$246K
AVDV icon
1405
Avantis International Small Cap Value ETF
AVDV
$19.1B
$254K ﹤0.01%
+4,345
New +$253K
BPRN icon
1406
Princeton Bancorp
BPRN
$280M
$252K ﹤0.01%
+7,950
New +$266K
SILJ icon
1407
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$252K ﹤0.01%
22,675
-5,726
-20% -$60.6K
XLB icon
1408
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$252K ﹤0.01%
+6,240
New +$253K
LYG icon
1409
Lloyds Banking Group
LYG
$90.7B
$252K ﹤0.01%
+108,424
New +$262K
COLM icon
1410
Columbia Sportswear
COLM
$3.21B
$251K ﹤0.01%
+2,777
New +$249K
AVGE icon
1411
Avantis All Equity Markets ETF
AVGE
$1.1B
$250K ﹤0.01%
+4,324
New +$251K
AAON icon
1412
Aaon
AAON
$7.17B
$250K ﹤0.01%
+3,872
New +$213K
TDG icon
1413
TransDigm Group
TDG
$69.9B
$249K ﹤0.01%
+338
New +$241K
ZTO icon
1414
ZTO Express
ZTO
$18.1B
$248K ﹤0.01%
+8,663
New +$237K
ARCH
1415
DELISTED
Arch Resources, Inc.
ARCH
$248K ﹤0.01%
+1,884
New +$273K
GBIL icon
1416
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$247K ﹤0.01%
2,467
-7,116
-74% -$711K
FIW icon
1417
First Trust Water ETF
FIW
$1.85B
$247K ﹤0.01%
+2,950
New +$244K
GEM icon
1418
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$246K ﹤0.01%
8,260
+782
+10% +$23.3K
DOC icon
1419
Healthpeak Properties
DOC
$15.2B
$245K ﹤0.01%
+11,147
New +$276K
HL icon
1420
Hecla Mining
HL
$10B
$244K ﹤0.01%
38,573
+2,246
+6% +$12.9K
RETA
1421
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$243K ﹤0.01%
+2,677
New +$157K
AYX
1422
DELISTED
Alteryx Inc
AYX
$243K ﹤0.01%
+4,130
New +$241K
REZ icon
1423
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$243K ﹤0.01%
+3,440
New +$248K
GDXJ icon
1424
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$243K ﹤0.01%
6,147
-1,695
-22% -$62.6K
STPZ icon
1425
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$242K ﹤0.01%
128,673
+123,795
+2,538% +$6.22M
55 56
57
58 59

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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.